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Statistics
VTB - Global Dividend Fund
(AMC VTB Capital Asset Management, JSC)
General information
Fund name
VTB - Global Dividend Fund
Registration number
0090-59893176
Asset Management Company
VTB Capital Asset Management, JSC
Type
Open-end
Category
Equity
Sector / Specialization
All Russian Equity
Status
Formed
Registration date
26.02.2003
Inception date
25.03.2003
Minimum investments
67.53 USD
Fund profile
Balanced strategy.
Load fund's rules »
Other funds of VTB Capital Asset Management, JSC
Name
NAV, USD
Central
-
Club deals 1
-
Development and growth
-
Ekselend
-
Hotels and Resorts
-
Industrial Real Estate
-
Kimberlite
-
Land Development
-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora *
-
Pochta Banl - Gold
16 349 364.69
RTC-Development
-
VTB - American Corporate Debt Fund
12 130 289.76
VTB - American Shares Fund
17 522 861.26
VTB - Balanced Fund
365 426 765.19
VTB - Bond Fund. Responsible investment
7 736 109.19
VTB - BRIC
16 480 453.47
VTB - Corporate Russian Smart Bet Eurobonds
9 369 590.86
VTB - Developing Countries Stock Fund
25 347 674.34
VTB - Emerging Markets Eurobond Fund
38 834 748.19
VTB - Equity Fund
162 408 478.84
VTB - Equity Fund. Responsible investment
4 500 195.81
VTB - Eurobonds
57 092 503.70
VTB - Eurobonds in euro smart beta
2 688 466.34
VTB - Fund Gold
38 659 578.61
VTB - Fund of Small and Medium-sized Companies
10 519 677.66
VTB - Future Technology Fund
86 733 285.81
VTB - Gas&Oil Sector
53 641 771.46
VTB - Global Dividend Fund
9 358 045.38
VTB - Gold Fund. Exchange
24 989 927.34
VTB - Liquidity
41 529 886.31
VTB - Long-term Investments
-
VTB - Metallurgical Fund
24 368 887.25
VTB - Moex Index
31 089 582.27
VTB - Money Market Fund. RUB
849 448.92
VTB - Money Market Fund. USD
166 880.67
VTB - Moscow Exchange Index
17 424 484.39
VTB - Multi-Asset Investment Fund
206 138 181.08
VTB - Power Energy
9 974 381.63
VTB - Russian Corporate Bonds Smart Beta
34 820 708.90
VTB - Shares of Companies with Government Participation
12 757 201.19
VTB - Subordinated Fund. Dollars
-
VTB - Subordinated Fund. Euro
-
VTB - Subordinated Fund. Rubles
-
VTB - Treasury Fund
1 014 709 725.78
VTB - Venture Fund
-
VTB - World Premium Brands Fund
7 660 386.69
VTB Capital Pre-IPO Fund
-
VTB Reserve
-
Total NAV, USD
2 361 279 542.98
Investfunds Rating (30.09.2020)
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
01.03.2021
1 month
3 month
1 year
3 year
Share
0.9295 USD
4.22%
8.11%
8.17%
6.51%
NAV
9 358 045.38 USD
12.02%
25.47%
26.60%
454.13%
Share (USD)
|
Full data »
NAV (USD)
|
Full data »
Analytical ratios
Sharpe ratio
Sortino ratio
VaR
Volatility
R2
α-coeff
β-coeff
0.094
0.091
-5.36%
3.76%
53.64%
-1.803
0.594