All about mutual funds and asset management in Russia

Club deals 3 (AMC VTB Capital Asset Management, JSC)
Fund for qualified investors

General information
Fund nameClub deals 3
Registration number4538-СД
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryUndefined
Sector / SpecializationAll Russian Equity
StatusAsset raising not started
Registration date02.08.2021
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Club deals 1 Fund for qualified investors only-
Club deals 2 Fund for qualified investors only-
Club deals 3 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 - Gold19 100 363.09
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund16 597 986.39
VTB - American Corporate Debt Fund - Investment Rating876 473.48
VTB - American Shares Fund40 616 971.10
VTB - Balanced Fund633 314 854.85
VTB - Bond Fund. Responsible investment6 296 702.43
VTB - Corporate Russian Smart Bet Eurobonds15 538 813.36
VTB - Developing Countries Stock Fund37 668 136.08
VTB - Emerging Markets Eurobond Fund40 039 351.83
VTB - Equity Fund285 795 929.37
VTB - Equity Fund. Responsible investment12 744 583.07
VTB - Eurobonds54 406 474.27
VTB - Eurobonds in euro smart beta4 112 881.45
VTB - Fund for Sustainable Development of Russian Issuers741 453.13
VTB - Fund Gold39 456 990.09
VTB - Fund Moderately conservative. Dollars401 201.43
VTB - Fund of Small and Medium-sized Companies20 952 132.53
VTB - Future Technology Fund109 908 734.09
VTB - Gas&Oil Sector86 722 352.43
VTB - Global Allocation Fund2 035 926.23
VTB - Global Dividend Fund16 048 815.15
VTB - Gold Fund. Exchange45 284 533.74
VTB - Liquidity70 147 453.51
VTB - Long-term Investments Fund for qualified investors only-
VTB - Long-term strategies Fund for qualified investors only-
VTB - Metallurgical Fund45 161 897.92
VTB - Moderately conservative fund. Rubles17 429 546.96
VTB - Moex Index71 875 740.65
VTB - Money Market Fund. RUB1 111 388.88
VTB - Money Market Fund. USD292 933.64
VTB - Moscow Exchange Index46 096 821.59
VTB - Multi-Asset Investment Fund422 770 931.88
VTB - Power Energy16 447 195.02
VTB - Russian Corporate Bonds Smart Beta33 309 739.12
VTB - Subordinated Fund. Dollars Fund for qualified investors only-
VTB - Subordinated Fund. Euro Fund for qualified investors only-
VTB - Subordinated Fund. Rubles Fund for qualified investors only-
VTB - Treasury Fund876 290 374.31
VTB - World Premium Brands Fund22 192 237.10
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
VTB-Emerging Markets Equity Fund23 967 491.72
Total NAV, USD3 135 755 411.89
Performance and NAV dynamics, USD

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