All about mutual funds and asset management in Russia

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

General information
Fund nameVTB Reserve
Registration number2301
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryHedge
StatusFormed
Registration date19.01.2012
Inception date21.02.2012
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-
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 - Gold10 588 750.27
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund5 714 029.24
VTB - American Shares Fund6 679 404.63
VTB - Balanced Fund330 140 499.81
VTB - Bond Fund. Responsible investment4 555 580.97
VTB - BRIC5 110 023.62
VTB - Corporate Russian Smart Bet Eurobonds5 344 735.05
VTB - Developing Countries Stock Fund5 178 392.95
VTB - Emerging Markets Eurobond Fund23 573 107.64
VTB - Equity Fund133 734 670.55
VTB - Equity Fund. Responsible investment2 457 197.22
VTB - Eurobonds40 296 453.02
VTB - Eurobonds in euro smart beta-
VTB - Fund of Small and Medium-sized Companies4 882 719.47
VTB - Future Technology Fund42 734 805.12
VTB - Gas&Oil Sector40 513 490.85
VTB - Global Dividend Fund6 426 632.06
VTB - Gold Fund. Exchange5 800 783.89
VTB - Liquidity14 863 278.17
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund9 648 033.96
VTB - Moex Index21 950 109.28
VTB - Money Market Fund. RUB-
VTB - Money Market Fund. USD-
VTB - Moscow Exchange Index6 871 718.22
VTB - Multi-Asset Investment Fund155 169 451.71
VTB - Power Energy8 554 560.46
VTB - precious metal35 827 400.30
VTB - Russian Corporate Bonds Smart Beta18 590 001.97
VTB - Shares of Companies with Government Participation11 578 769.61
VTB - Treasury Fund769 116 298.23
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 421 964.03
VTB Capital - Residential property 234 984 748.93
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 763 307 611.23
Performance and NAV dynamics, USD

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