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 Fund56 657 626.13
VTB - BRIC5 009 616.11
VTB - Consumer Sector2 384 354.75
VTB - Emerging Markets Eurobond Fund5 901 883.12
VTB - Equity Fund38 725 600.03
VTB - Eurobonds18 747 961.74
VTB - Fund of Small and Medium-sized Companies2 444 580.18
VTB - Fund of the Shares of Infrastructural Companies1 525 196.53
VTB - Gas&Oil Sector15 900 920.10
VTB - Global Dividend Fund6 071 587.59
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 763 783.61
VTB - MICEX Index10 789 512.19
VTB - Money Market Fund2 004 544.38
VTB - Multi-Asset Investment Fund18 804 122.98
VTB - Power Energy5 411 917.90
VTB - precious metal3 146 164.74
VTB - Shares of Companies with Government Participation11 337 903.84
VTB - Telecommunications2 095 871.67
VTB - Treasury Fund370 165 511.78
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 114 295 952.25
VTB Capital - Residential property 222 011 616.34
VTB Reserve Fund for qualified investors only-
Total NAV, USD617 196 227.96
Performance and NAV dynamics, USD

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