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

General information

Fund name

Energetic

Registration number

1971-94169202

Asset Management Company

Type

Close-end

Category

Hedge

Status

Formed

Registration date

11.11.2010

Inception date

23.11.2010

Specialized depository

VTB

Specialized registrar

VTB

Other funds of VTB Capital Asset Management, JSC

Name	NAV, USD
Central	-
Ekselend	-
Energetic	-
Hotels and Resorts	-
Industrial Real Estate	-
Kuznetsky Most	3 997 329.99
Land Development	-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora *	-
Ploshad pobiedy	3 494 198.97
RTC-Development	-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow	-
VTB - Balanced Fund	5 080 410.39
VTB - Bonds+	2 539 401.25
VTB - BRIC	2 138 963.24
VTB - Consumer Sector	3 454 319.41
VTB - Equity Fund	10 921 305.11
VTB - Eurobonds	12 015 212.97
VTB - Gas&Oil Sector	3 722 855.65
VTB - Global Dividend Fund	1 733 712.74
VTB - Long-term Investments	-
VTB - Metallurgical Fund	4 317 836.68
VTB - MICEX Index	11 591 721.43
VTB - Money Market Fund	916 445.25
VTB - Power Energy	10 989 743.64
VTB - precious metal	3 054 158.07
VTB - Promissing Investments	3 920 463.76
VTB - Shares of Companies with Government Participation	9 407 898.62
VTB - Telecommunications	2 424 433.64
VTB - Treasury Fund	64 974 610.82
VTB - Venture Fund	-
VTB Capital - Residential 1	19 489 639.43
VTB Reserve	-
Total NAV, USD	180 184 661.06

Performance and NAV dynamics, USD

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