All about mutual funds and asset management in Russia

Digital investments (AMC VTB Capital Pension Reserve, Ltd.)
Fund for qualified investors

General information
Fund nameDigital investments
Registration number3698
Asset Management CompanyVTB Capital Pension Reserve, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date26.03.2019
Inception date18.04.2019
Other funds of VTB Capital Pension Reserve, Ltd.
NameNAV, USD
Aruji - Real Estate Fund 110 211 786.24
Development Assets Fund for qualified investors only-
Development infrastructure Fund for qualified investors only-
Digital investments Fund for qualified investors only-
Industrial perspectives Fund for qualified investors only-
Nakopitelny Reserve399 815.46
Structural investment-2 Fund for qualified investors only-
Technological reality Fund for qualified investors only-
VTB Capital - Development 1 Fund for qualified investors only-
VTB Capital - Rental Income30 958 328.91
VTB Capital Structured Investments Fund for qualified investors only-
Total NAV, USD41 569 930.61
Performance and NAV dynamics, USD

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