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-
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-
Pochta Banl - Gold2 761 496.43
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund3 749 155.30
VTB - American Shares Fund4 131 526.96
VTB - Balanced Fund366 306 913.71
VTB - Bond Fund. Responsible investment3 370 107.41
VTB - BRIC4 869 348.24
VTB - Corporate Russian Smart Bet Eurobonds3 052 804.10
VTB - Developing Countries Stock Fund2 919 535.27
VTB - Emerging Markets Eurobond Fund19 347 977.43
VTB - Equity Fund138 328 272.84
VTB - Equity Fund. Responsible investment1 954 055.03
VTB - Eurobonds35 445 680.91
VTB - Fund of Small and Medium-sized Companies3 779 798.35
VTB - Future Technology Fund26 985 980.64
VTB - Gas&Oil Sector47 896 318.05
VTB - Global Dividend Fund6 649 501.60
VTB - Gold Fund. Exchange1 786 635.49
VTB - Liquidity12 064 761.05
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund6 643 115.60
VTB - Moex Index22 820 641.87
VTB - Moscow Exchange Index4 590 181.60
VTB - Multi-Asset Investment Fund164 852 359.16
VTB - Power Energy9 064 088.87
VTB - precious metal26 108 352.12
VTB - Russian Corporate Bonds Smart Beta18 648 250.08
VTB - Shares of Companies with Government Participation13 552 670.24
VTB - Treasury Fund752 184 051.29
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 024 544.74
VTB Capital - Residential property 236 789 321.17
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 742 677 445.55
Performance and NAV dynamics, USD

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