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 Fund66 809 529.95
VTB - BRIC4 819 147.68
VTB - Consumer Sector2 294 468.25
VTB - Emerging Markets Eurobond Fund6 382 399.52
VTB - Equity Fund41 678 529.49
VTB - Eurobonds19 294 474.72
VTB - Fund of Small and Medium-sized Companies2 416 311.85
VTB - Fund of the Shares of Infrastructural Companies1 483 562.87
VTB - Gas&Oil Sector17 342 866.74
VTB - Global Dividend Fund6 147 202.24
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 038 912.57
VTB - MICEX Index10 724 231.40
VTB - Money Market Fund1 461 660.61
VTB - Multi-Asset Investment Fund18 904 922.57
VTB - Power Energy5 486 674.09
VTB - precious metal3 062 339.12
VTB - Shares of Companies with Government Participation11 053 509.31
VTB - Telecommunications1 926 071.32
VTB - Treasury Fund379 801 907.85
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 138 827.06
VTB Capital - Residential property 222 036 497.95
VTB Reserve Fund for qualified investors only-
Total NAV, USD640 304 047.16
Performance and NAV dynamics, USD

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