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-
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 - Balanced Fund109 781 179.00
VTB - BRIC5 251 091.28
VTB - Consumer Sector2 332 738.27
VTB - Emerging Markets Eurobond Fund12 943 877.46
VTB - Equity Fund58 590 863.18
VTB - Eurobonds28 278 531.71
VTB - Fund of Small and Medium-sized Companies2 255 964.81
VTB - Fund of the Shares of Infrastructural Companies1 434 837.62
VTB - Future Technology Fund7 330 407.00
VTB - Gas&Oil Sector21 852 322.32
VTB - Global Dividend Fund8 846 621.20
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 112 131.34
VTB - Moex Index12 249 004.01
VTB - Money Market Fund1 491 522.60
VTB - Multi-Asset Investment Fund31 166 985.73
VTB - Power Energy5 431 758.85
VTB - precious metal3 392 152.22
VTB - Russian Corporate Bonds Smart Beta872 397.39
VTB - Shares of Companies with Government Participation10 031 006.09
VTB - Treasury Fund417 522 955.85
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 048 585.26
VTB Capital - Residential property 240 184 807.00
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD797 401 740.19
Performance and NAV dynamics, USD

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