All about mutual funds and asset management in Russia

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

General information
Fund nameKimberlite
Registration number3465
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date15.02.2018
Inception date24.05.2018
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 Fund34 380 239.63
VTB - BRIC5 238 585.80
VTB - Consumer Sector2 583 023.42
VTB - Emerging Markets Eurobond Fund4 557 874.87
VTB - Equity Fund31 360 895.07
VTB - Eurobonds15 732 561.67
VTB - Fund of Small and Medium-sized Companies2 711 859.28
VTB - Fund of the Shares of Infrastructural Companies1 682 973.58
VTB - Gas&Oil Sector10 658 284.50
VTB - Global Dividend Fund5 406 977.59
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 622 855.01
VTB - MICEX Index10 625 491.68
VTB - Money Market Fund2 131 692.56
VTB - Multi-Asset Investment Fund9 049 059.51
VTB - Power Energy5 679 803.43
VTB - precious metal3 105 432.26
VTB - Shares of Companies with Government Participation11 446 424.31
VTB - Telecommunications2 184 221.99
VTB - Treasury Fund342 650 982.71
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 408 621.04
VTB Capital - Residential property 221 057 678.96
VTB Reserve Fund for qualified investors only-
Total NAV, USD539 275 538.87
Performance and NAV dynamics, USD

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