All about mutual funds and asset management in Russia

RTC-Development (AMC VTB Capital Asset Management, JSC)
Fund for qualified investors

General information
Fund nameRTC-Development
Registration number2875
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryHedge
StatusFormed
Registration date07.10.2014
Inception date27.01.2015
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 652 242.55
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 696 726.10
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 031 041.98
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 305 568.93
Performance and NAV dynamics, USD

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