All about mutual funds and asset management in Russia

Industrial Real Estate (AMC VTB Capital Asset Management, JSC)
Fund for qualified investors

General information
Fund nameIndustrial Real Estate
Registration number0868-94124926
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date28.06.2007
Inception date04.09.2007
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 Fund109 781 179.00
VTB - BRIC5 251 091.28
VTB - Consumer Sector2 332 738.27
VTB - Emerging Markets Eurobond Fund12 943 877.46
VTB - Equity Fund58 590 863.18
VTB - Eurobonds28 278 531.71
VTB - Fund of Small and Medium-sized Companies2 255 964.81
VTB - Fund of the Shares of Infrastructural Companies1 434 837.62
VTB - Future Technology Fund7 330 407.00
VTB - Gas&Oil Sector21 852 322.32
VTB - Global Dividend Fund8 846 621.20
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 112 131.34
VTB - Moex Index12 249 004.01
VTB - Money Market Fund1 491 522.60
VTB - Multi-Asset Investment Fund31 166 985.73
VTB - Power Energy5 431 758.85
VTB - precious metal3 392 152.22
VTB - Russian Corporate Bonds Smart Beta872 397.39
VTB - Shares of Companies with Government Participation10 031 006.09
VTB - Treasury Fund417 522 955.85
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 048 585.26
VTB Capital - Residential property 240 184 807.00
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD797 401 740.19
Performance and NAV dynamics, USD

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