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 Fund97 557 604.93
VTB - BRIC5 134 565.93
VTB - Consumer Sector2 337 948.01
VTB - Emerging Markets Eurobond Fund11 600 028.15
VTB - Equity Fund53 604 744.05
VTB - Eurobonds27 088 975.09
VTB - Fund of Small and Medium-sized Companies2 356 948.75
VTB - Fund of the Shares of Infrastructural Companies1 422 529.16
VTB - Future Technology Fund5 587 463.91
VTB - Gas&Oil Sector20 365 005.36
VTB - Global Dividend Fund7 866 732.42
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 280 871.66
VTB - Moex Index11 104 247.92
VTB - Money Market Fund1 501 677.51
VTB - Multi-Asset Investment Fund26 725 039.03
VTB - Power Energy5 577 775.03
VTB - precious metal3 496 313.11
VTB - Russian Corporate Bonds Smart Beta863 934.30
VTB - Shares of Companies with Government Participation10 095 852.18
VTB - Treasury Fund412 838 947.66
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, USD763 640 596.42
Performance and NAV dynamics, USD

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