All about mutual funds and asset management in Russia

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

General information
Fund nameEkselend
Registration number2384
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date28.06.2012
Inception date06.12.2012
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 - Gold2 240 775.14
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund3 673 747.83
VTB - American Shares Fund4 060 917.01
VTB - Balanced Fund373 728 015.42
VTB - Bond Fund. Responsible investment3 040 705.80
VTB - BRIC4 765 136.24
VTB - Corporate Russian Smart Bet Eurobonds3 053 603.47
VTB - Developing Countries Stock Fund2 876 482.86
VTB - Emerging Markets Eurobond Fund19 059 077.98
VTB - Equity Fund142 488 604.81
VTB - Equity Fund. Responsible investment2 022 652.43
VTB - Eurobonds35 713 502.59
VTB - Fund of Small and Medium-sized Companies3 718 915.39
VTB - Future Technology Fund25 081 059.61
VTB - Gas&Oil Sector59 454 885.28
VTB - Global Dividend Fund6 858 907.99
VTB - Gold Fund. Exchange1 498 613.46
VTB - Liquidity12 180 974.49
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund6 460 622.73
VTB - Moex Index23 613 692.05
VTB - Moscow Exchange Index4 713 946.52
VTB - Multi-Asset Investment Fund168 917 467.18
VTB - Power Energy9 168 917.17
VTB - precious metal24 974 665.85
VTB - Russian Corporate Bonds Smart Beta18 608 803.67
VTB - Shares of Companies with Government Participation14 117 628.34
VTB - Treasury Fund735 100 721.42
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 026 592.64
VTB Capital - Residential property 236 789 321.17
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 750 008 956.54
Performance and NAV dynamics, USD

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