All about mutual funds and asset management in Russia

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 investments74.75 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-
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 Fund28 077 144.73
VTB - BRIC5 588 415.72
VTB - Consumer Sector2 555 833.52
VTB - Emerging Markets Eurobond Fund4 239 023.58
VTB - Equity Fund27 429 463.09
VTB - Eurobonds12 614 345.44
VTB - Fund of Small and Medium-sized Companies2 893 381.98
VTB - Fund of the Shares of Infrastructural Companies1 750 967.75
VTB - Gas&Oil Sector7 089 799.53
VTB - Global Dividend Fund4 208 294.81
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 571 283.13
VTB - MICEX Index10 374 165.32
VTB - Money Market Fund2 193 521.95
VTB - Multi-Asset Investment Fund9 786 041.43
VTB - Power Energy5 935 070.00
VTB - precious metal3 151 517.51
VTB - Shares of Companies with Government Participation11 760 695.31
VTB - Telecommunications2 071 277.82
VTB - Treasury Fund333 731 159.30
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, USD516 000 930.70
Investfunds Rating (29.06.2018)
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
16.08.20181 month3 month1 year3 year
Share0.8301 USD-4.68%-4.61%7.79%24.36%
NAV4 208 294.81 USD9.31%52.54%153.41%41.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0940.086-4.30%3.16%15.64%-3.6220.376
 
 Copyright © 2003-2013 Investfunds