All about mutual funds and asset management in Russia

Development and growth (AMC VTB Capital Asset Management, JSC)
Fund for qualified investors

General information
Fund nameDevelopment and growth
Registration number3468
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date01.03.2018
Inception date11.09.2018
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 Fund49 011 506.14
VTB - BRIC5 258 208.48
VTB - Consumer Sector2 434 858.80
VTB - Emerging Markets Eurobond Fund5 685 652.29
VTB - Equity Fund37 594 299.19
VTB - Eurobonds18 020 624.28
VTB - Fund of Small and Medium-sized Companies2 664 643.06
VTB - Fund of the Shares of Infrastructural Companies1 660 406.47
VTB - Gas&Oil Sector15 438 292.35
VTB - Global Dividend Fund5 844 722.86
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 836 625.52
VTB - MICEX Index11 022 331.66
VTB - Money Market Fund2 485 672.13
VTB - Multi-Asset Investment Fund19 266 433.66
VTB - Power Energy5 766 929.57
VTB - precious metal3 167 914.29
VTB - Shares of Companies with Government Participation11 812 150.76
VTB - Telecommunications2 156 662.39
VTB - Treasury Fund372 367 742.51
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 408 621.04
VTB Capital - Residential property 221 057 678.96
VTB Reserve Fund for qualified investors only-
Total NAV, USD609 961 976.41
Performance and NAV dynamics, USD

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