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VTB - Global Dividend Fund (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Global Dividend Fund
Registration number0090-59893176
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date26.02.2003
Inception date25.03.2003
Minimum investments62.75 USD
Fund profile
Balanced strategy.
Load fund's rules »
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 - Gold10 588 750.27
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund5 714 029.24
VTB - American Shares Fund6 679 404.63
VTB - Balanced Fund330 140 499.81
VTB - Bond Fund. Responsible investment4 555 580.97
VTB - BRIC5 110 023.62
VTB - Corporate Russian Smart Bet Eurobonds5 344 735.05
VTB - Developing Countries Stock Fund5 178 392.95
VTB - Emerging Markets Eurobond Fund23 573 107.64
VTB - Equity Fund133 734 670.55
VTB - Equity Fund. Responsible investment2 457 197.22
VTB - Eurobonds40 296 453.02
VTB - Eurobonds in euro smart beta-
VTB - Fund of Small and Medium-sized Companies4 882 719.47
VTB - Future Technology Fund42 734 805.12
VTB - Gas&Oil Sector40 513 490.85
VTB - Global Dividend Fund6 426 632.06
VTB - Gold Fund. Exchange5 800 783.89
VTB - Liquidity14 863 278.17
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund9 648 033.96
VTB - Moex Index21 950 109.28
VTB - Money Market Fund. RUB-
VTB - Money Market Fund. USD-
VTB - Moscow Exchange Index6 871 718.22
VTB - Multi-Asset Investment Fund155 169 451.71
VTB - Power Energy8 554 560.46
VTB - precious metal35 827 400.30
VTB - Russian Corporate Bonds Smart Beta18 590 001.97
VTB - Shares of Companies with Government Participation11 578 769.61
VTB - Treasury Fund769 116 298.23
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 421 964.03
VTB Capital - Residential property 234 984 748.93
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 763 307 611.23
Investfunds Rating (30.06.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
29.09.20201 month3 month1 year3 year
Share0.7716 USD-4.80%-1.29%-13.81%-4.45%
NAV6 426 632.06 USD-4.37%-4.48%-24.36%286.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0950.082-4.47%3.20%41.31%-2.2120.543
 
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