All about mutual funds and asset management in Russia

Hotels and Resorts (AMC VTB Capital Asset Management, JSC)
Fund for qualified investors

General information
Fund nameHotels and Resorts
Registration number1512-94110278
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date11.08.2009
Inception date29.12.2009
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Auditor2K Audit Business Consultations
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Central Fund for qualified investors only-
Development and growth Fund for qualified investors only-
Ekselend Fund for qualified investors only-
Energetic Fund for qualified investors only-
Hotels and Resorts Fund for qualified investors only-
Industrial Real Estate Fund for qualified investors only-
Kimberlite Fund for qualified investors only-
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
RTC-Development Fund for qualified investors only-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow Fund for qualified investors only-
VTB - Balanced Fund82 046 888.60
VTB - BRIC4 592 903.10
VTB - Consumer Sector2 628 600.74
VTB - Emerging Markets Eurobond Fund10 007 099.47
VTB - Equity Fund47 273 983.83
VTB - Eurobonds24 129 900.20
VTB - Fund of Small and Medium-sized Companies2 385 312.65
VTB - Fund of the Shares of Infrastructural Companies1 512 081.31
VTB - Future Technology Fund2 643 437.12
VTB - Gas&Oil Sector18 692 315.09
VTB - Global Dividend Fund7 134 063.83
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 123 504.43
VTB - Moex Index10 528 989.60
VTB - Money Market Fund1 962 037.15
VTB - Multi-Asset Investment Fund21 999 203.93
VTB - Power Energy5 826 274.09
VTB - precious metal3 358 678.19
VTB - Russian Corporate Bonds Smart Beta-
VTB - Shares of Companies with Government Participation10 032 570.65
VTB - Treasury Fund391 033 705.27
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 111 749 689.59
VTB Capital - Residential property 240 018 587.23
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD703 679 826.07
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.