All about mutual funds and asset management in Russia

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

General information
Fund nameLand Development
Registration number0881-94124914
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date28.06.2007
Inception date18.09.2007
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 Fund26 781 083.00
VTB - BRIC5 550 723.32
VTB - Consumer Sector2 538 887.94
VTB - Emerging Markets Eurobond Fund4 165 899.93
VTB - Equity Fund26 654 195.50
VTB - Eurobonds12 712 157.28
VTB - Fund of Small and Medium-sized Companies2 888 076.93
VTB - Fund of the Shares of Infrastructural Companies1 717 385.95
VTB - Gas&Oil Sector6 653 916.80
VTB - Global Dividend Fund4 150 825.58
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 517 238.60
VTB - MICEX Index10 174 858.69
VTB - Money Market Fund2 116 996.09
VTB - Multi-Asset Investment Fund9 786 041.43
VTB - Power Energy5 500 481.40
VTB - precious metal3 151 517.51
VTB - Shares of Companies with Government Participation11 454 128.29
VTB - Telecommunications2 068 044.13
VTB - Treasury Fund321 930 445.22
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 114 177 219.75
VTB Capital - Residential property 222 802 309.03
VTB Reserve Fund for qualified investors only-
Total NAV, USD500 492 432.37
Performance and NAV dynamics, USD

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