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 Fund123 614 311.05
VTB - BRIC4 912 107.63
VTB - Consumer Sector2 399 463.28
VTB - Emerging Markets Eurobond Fund14 020 546.81
VTB - Equity Fund63 432 211.77
VTB - Eurobonds30 193 650.29
VTB - Fund of Small and Medium-sized Companies2 155 968.16
VTB - Fund of the Shares of Infrastructural Companies1 392 758.72
VTB - Future Technology Fund9 644 863.91
VTB - Gas&Oil Sector22 941 811.18
VTB - Global Dividend Fund8 918 217.15
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 869 104.05
VTB - Moex Index12 442 929.51
VTB - Money Market Fund1 408 378.47
VTB - Multi-Asset Investment Fund35 121 858.99
VTB - Power Energy5 115 102.34
VTB - precious metal3 280 676.39
VTB - Russian Corporate Bonds Smart Beta2 295 417.13
VTB - Shares of Companies with Government Participation9 927 521.42
VTB - Treasury Fund418 024 859.71
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 218 437.16
VTB Capital - Residential property 240 713 734.48
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD828 043 929.60
Performance and NAV dynamics, USD

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