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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 investments77.6 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 - American Shares Fund-
VTB - Balanced Fund152 619 316.10
VTB - BRIC4 908 725.66
VTB - Consumer Sector2 416 998.89
VTB - Emerging Markets Eurobond Fund15 741 074.12
VTB - Equity Fund75 820 391.94
VTB - Eurobonds31 730 815.66
VTB - Fund of Small and Medium-sized Companies2 156 436.46
VTB - Fund of the Shares of Infrastructural Companies1 467 237.84
VTB - Future Technology Fund11 488 438.79
VTB - Gas&Oil Sector26 365 780.02
VTB - Global Dividend Fund9 233 049.71
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 820 939.47
VTB - Moex Index13 734 094.06
VTB - Money Market Fund1 254 568.34
VTB - Multi-Asset Investment Fund46 034 725.20
VTB - Power Energy5 600 666.12
VTB - precious metal3 865 938.23
VTB - Russian Corporate Bonds Smart Beta3 852 782.05
VTB - Shares of Companies with Government Participation10 727 210.21
VTB - Treasury Fund425 378 411.15
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 895 126.34
VTB Capital - Residential property 240 745 729.09
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD898 858 455.45
Investfunds Rating (29.12.2018)
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
13.06.20191 month3 month1 year3 year
Share0.8961 USD2.51%4.68%3.55%-
NAV9 233 049.71 USD5.06%21.83%205.22%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0710.066-4.29%3.07%17.64%-3.3360.382
 
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