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 Fund15 369 536.48
VTB - BRIC5 180 106.57
VTB - Consumer Sector3 104 655.79
VTB - Emerging Markets Eurobond Fund3 292 463.17
VTB - Equity Fund20 863 242.72
VTB - Eurobonds11 448 879.92
VTB - Fund of Small and Medium-sized Companies3 277 831.32
VTB - Fund of the Shares of Infrastructural Companies2 125 303.45
VTB - Gas&Oil Sector5 210 947.53
VTB - Global Dividend Fund3 118 075.68
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 836 558.08
VTB - MICEX Index10 758 427.81
VTB - Money Market Fund1 277 927.47
VTB - Multi-Asset Investment Fund5 549 191.00
VTB - Power Energy6 861 195.09
VTB - precious metal3 003 011.27
VTB - Shares of Companies with Government Participation10 746 952.36
VTB - Telecommunications2 128 647.07
VTB - Treasury Fund247 270 334.69
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 115 097 738.35
VTB Capital - Residential property 223 044 129.70
VTB Reserve Fund for qualified investors only-
Total NAV, USD402 565 155.52
Performance and NAV dynamics, USD

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