All about mutual funds and asset management in Russia

VTB - Venture Fund (AMC VTB Capital Asset Management, JSC)
Fund for qualified investors

General information
Fund nameVTB - Venture Fund
Registration number0939-94132452
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date30.08.2007
Inception date21.09.2007
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-
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 - Gold2 585 770.64
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund3 639 305.14
VTB - American Shares Fund3 992 746.71
VTB - Balanced Fund367 046 804.90
VTB - Bond Fund. Responsible investment3 126 520.40
VTB - BRIC4 914 718.18
VTB - Corporate Russian Smart Bet Eurobonds3 052 219.24
VTB - Developing Countries Stock Fund2 887 109.23
VTB - Emerging Markets Eurobond Fund19 049 716.03
VTB - Equity Fund138 997 377.23
VTB - Equity Fund. Responsible investment2 028 011.86
VTB - Eurobonds35 777 944.88
VTB - Fund of Small and Medium-sized Companies3 722 553.90
VTB - Future Technology Fund27 083 539.53
VTB - Gas&Oil Sector57 328 723.44
VTB - Global Dividend Fund6 690 149.74
VTB - Gold Fund. Exchange1 507 704.95
VTB - Liquidity12 058 356.87
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund6 480 521.74
VTB - Moex Index22 881 020.56
VTB - Moscow Exchange Index4 605 989.58
VTB - Multi-Asset Investment Fund165 669 406.44
VTB - Power Energy9 063 365.01
VTB - precious metal25 474 034.31
VTB - Russian Corporate Bonds Smart Beta18 637 185.35
VTB - Shares of Companies with Government Participation13 686 963.14
VTB - Treasury Fund736 744 504.10
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund1 995 125.42
VTB Capital - Residential property 236 789 321.17
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 737 516 709.69
Performance and NAV dynamics, USD

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