All about mutual funds and asset management in Russia

VTB - Long-term strategies (AMC VTB Capital Asset Management, JSC)
Fund for qualified investors

General information
Fund nameVTB - Long-term strategies
Registration number2122-94174226
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date12.05.2011
Inception date02.08.2011
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Club deals 1 Fund for qualified investors only-
Club deals 2 Fund for qualified investors only-
Club deals 3 Fund for qualified investors only-
Development and growth Fund for qualified investors only-
Ekselend 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-
Pochta Banl - Gold18 679 056.94
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund17 197 808.46
VTB - American Corporate Debt Fund - Investment Rating1 233 687.56
VTB - American Shares Fund45 201 407.64
VTB - Balanced Fund638 379 890.18
VTB - Bond Fund. Responsible investment3 855 909.90
VTB - Corporate Russian Smart Bet Eurobonds15 406 026.48
VTB - Developing Countries Stock Fund37 981 871.43
VTB - Emerging Markets Eurobond Fund36 042 173.49
VTB - Equity Fund270 237 304.68
VTB - Equity Fund. Responsible investment12 837 011.04
VTB - Eurobonds51 175 442.61
VTB - Eurobonds in euro smart beta4 520 293.85
VTB - European Companies Equity Fund216 859.10
VTB - Fund for Sustainable Development of Russian Issuers778 303.38
VTB - Fund Gold38 745 861.77
VTB - Fund Moderately conservative. Dollars614 725.19
VTB - Fund of Small and Medium-sized Companies21 267 737.12
VTB - Future Technology Fund104 089 977.76
VTB - Gas&Oil Sector78 884 262.26
VTB - Global Allocation Fund4 174 781.92
VTB - Global Dividend Fund15 420 906.15
VTB - Gold Fund. Exchange44 932 917.36
VTB - Liquidity92 001 364.24
VTB - Long-term Investments Fund for qualified investors only-
VTB - Long-term strategies Fund for qualified investors only-
VTB - Metallurgical Fund42 644 795.67
VTB - Moderately conservative fund. Rubles17 685 895.51
VTB - Moex Index70 878 430.96
VTB - Money Market Fund. RUB1 982 027.21
VTB - Money Market Fund. USD836 871.22
VTB - Moscow Exchange Index51 318 064.45
VTB - Multi-Asset Investment Fund422 686 096.62
VTB - Power Energy15 869 861.34
VTB - Russian Corporate Bonds Smart Beta29 245 803.45
VTB - Subordinated Fund. Dollars Fund for qualified investors only-
VTB - Subordinated Fund. Euro Fund for qualified investors only-
VTB - Subordinated Fund. Rubles Fund for qualified investors only-
VTB - Treasury Fund727 643 738.85
VTB - World Premium Brands Fund23 094 365.13
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Is A Bond Fund. Russian issuers309 906.27
VTB Is An Equity Fund. Russian issuers-
VTB Reserve Fund for qualified investors only-
VTB-Emerging Markets Equity Fund23 157 144.89
Total NAV, USD2 981 228 582.08
Performance and NAV dynamics, USD

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