All about mutual funds and asset management in Russia

VTB Capital - Residential property 2 (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB Capital - Residential property 2
Registration number3462
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusAsset raising not started
Registration date08.02.2018
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Central 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 Fund7 077 056.07
VTB - BRIC3 920 304.88
VTB - Consumer Sector3 493 062.29
VTB - Emerging Markets Eurobond Fund2 524 293.86
VTB - Equity Fund15 798 073.59
VTB - Eurobonds10 448 063.39
VTB - Fund of Small and Medium-sized Companies3 936 224.92
VTB - Fund of the Shares of Infrastructural Companies2 787 218.84
VTB - Gas&Oil Sector4 378 212.01
VTB - Global Dividend Fund1 666 612.09
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 748 979.62
VTB - MICEX Index11 498 495.01
VTB - Money Market Fund1 265 841.14
VTB - Multi-Asset Investment Fund4 677 138.31
VTB - Power Energy8 463 281.86
VTB - precious metal3 157 840.74
VTB - Shares of Companies with Government Participation9 634 551.43
VTB - Telecommunications2 559 062.81
VTB - Treasury Fund114 752 676.17
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 676 265.20
VTB Capital - Residential property 2-
VTB Reserve Fund for qualified investors only-
Total NAV, USD236 463 254.23
Performance and NAV dynamics, USD
No data