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Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * (AMC VTB Capital Asset Management, JSC)
Fund for qualified investors

General information
Fund nameNanotechnology and Innovation Fund DFJ - VTB Capital Aurora *
Registration number2223-94177472
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date13.10.2011
Inception date19.01.2012
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-
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 - American Shares Fund-
VTB - Balanced Fund152 619 316.10
VTB - BRIC4 908 725.66
VTB - Consumer Sector2 416 998.89
VTB - Emerging Markets Eurobond Fund15 741 074.12
VTB - Equity Fund75 820 391.94
VTB - Eurobonds31 730 815.66
VTB - Fund of Small and Medium-sized Companies2 156 436.46
VTB - Fund of the Shares of Infrastructural Companies1 467 237.84
VTB - Future Technology Fund11 488 438.79
VTB - Gas&Oil Sector26 365 780.02
VTB - Global Dividend Fund9 233 049.71
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 820 939.47
VTB - Moex Index13 734 094.06
VTB - Money Market Fund1 254 568.34
VTB - Multi-Asset Investment Fund46 034 725.20
VTB - Power Energy5 600 666.12
VTB - precious metal3 865 938.23
VTB - Russian Corporate Bonds Smart Beta3 852 782.05
VTB - Shares of Companies with Government Participation10 727 210.21
VTB - Treasury Fund425 378 411.15
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 895 126.34
VTB Capital - Residential property 240 745 729.09
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD898 858 455.45
Performance and NAV dynamics, USD

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