All about mutual funds and asset management in Russia

Energetic (AMC VTB Capital Asset Management, JSC)
Fund for qualified investors

General information
Fund nameEnergetic
Registration number1971-94169202
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryHedge
StatusFormed
Registration date11.11.2010
Inception date23.11.2010
Specialized depositoryVTB
Specialized registrarVTB
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Central 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-
Kuznetsky Most3 997 329.99
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy3 494 198.97
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 Fund5 080 410.39
VTB - Bonds+2 539 401.25
VTB - BRIC2 138 963.24
VTB - Consumer Sector3 454 319.41
VTB - Equity Fund10 921 305.11
VTB - Eurobonds12 015 212.97
VTB - Gas&Oil Sector3 722 855.65
VTB - Global Dividend Fund1 733 712.74
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 317 836.68
VTB - MICEX Index11 591 721.43
VTB - Money Market Fund916 445.25
VTB - Power Energy10 989 743.64
VTB - precious metal3 054 158.07
VTB - Promissing Investments3 920 463.76
VTB - Shares of Companies with Government Participation9 407 898.62
VTB - Telecommunications2 424 433.64
VTB - Treasury Fund64 974 610.82
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 489 639.43
VTB Reserve Fund for qualified investors only-
Total NAV, USD180 184 661.06
Performance and NAV dynamics, USD

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