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-
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-
VTB - American Corporate Debt Fund811 244.98
VTB - American Shares Fund1 129 285.20
VTB - Balanced Fund256 430 060.41
VTB - BRIC5 297 503.54
VTB - Consumer Sector2 328 682.22
VTB - Developing Countries Stock Fund783 119.74
VTB - Emerging Markets Eurobond Fund17 582 042.08
VTB - Equity Fund108 002 769.55
VTB - Eurobonds34 741 210.12
VTB - Fund of Small and Medium-sized Companies2 352 184.19
VTB - Fund of the Shares of Infrastructural Companies1 570 976.03
VTB - Future Technology Fund14 217 171.94
VTB - Gas&Oil Sector39 858 828.59
VTB - Global Dividend Fund8 925 552.11
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 169 225.88
VTB - Moex Index16 295 272.59
VTB - Money Market Fund1 630 283.17
VTB - Multi-Asset Investment Fund89 756 637.61
VTB - Power Energy6 311 230.15
VTB - precious metal4 850 815.56
VTB - Russian Corporate Bonds Smart Beta12 183 773.44
VTB - Shares of Companies with Government Participation12 584 851.83
VTB - Treasury Fund465 632 914.04
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 18 935 151.95
VTB Capital - Residential property 247 010 542.32
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 163 391 329.24
Performance and NAV dynamics, USD

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