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 Fund49 011 506.14
VTB - BRIC5 258 208.48
VTB - Consumer Sector2 434 858.80
VTB - Emerging Markets Eurobond Fund5 685 652.29
VTB - Equity Fund37 786 001.42
VTB - Eurobonds18 020 624.28
VTB - Fund of Small and Medium-sized Companies2 664 643.06
VTB - Fund of the Shares of Infrastructural Companies1 660 406.47
VTB - Gas&Oil Sector15 438 292.35
VTB - Global Dividend Fund5 844 722.86
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 836 625.52
VTB - MICEX Index11 022 331.66
VTB - Money Market Fund2 485 672.13
VTB - Multi-Asset Investment Fund19 266 433.66
VTB - Power Energy5 766 929.57
VTB - precious metal3 167 914.29
VTB - Shares of Companies with Government Participation11 812 150.76
VTB - Telecommunications2 156 662.39
VTB - Treasury Fund375 025 726.89
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 408 621.04
VTB Capital - Residential property 221 057 678.96
VTB Reserve Fund for qualified investors only-
Total NAV, USD612 811 663.02
Performance and NAV dynamics, USD

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