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 investments65.2 USD
Fund profile
Balanced strategy.
Load fund's rules »
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Club deals 1 Fund for qualified investors only-
Club deals 2 Fund for qualified investors only-
Club deals 3 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 - Gold18 224 547.49
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund16 908 265.36
VTB - American Corporate Debt Fund - Investment Rating1 655 644.43
VTB - American Shares Fund49 877 674.75
VTB - Balanced Fund584 501 550.67
VTB - Bond Fund. Responsible investment3 517 530.11
VTB - Corporate Russian Smart Bet Eurobonds12 344 737.97
VTB - Developing Countries Stock Fund41 020 753.44
VTB - Emerging Markets Eurobond Fund33 674 072.27
VTB - Equity Fund243 575 201.74
VTB - Equity Fund. Responsible investment11 232 538.46
VTB - Eurobonds47 960 462.65
VTB - Eurobonds in euro smart beta4 463 140.36
VTB - European Companies Equity Fund744 588.88
VTB - Fund for Sustainable Development of Russian Issuers1 082 985.97
VTB - Fund Gold39 136 518.55
VTB - Fund Moderately conservative. Dollars847 819.85
VTB - Fund of Small and Medium-sized Companies19 295 884.06
VTB - Future Technology Fund98 767 498.42
VTB - Gas&Oil Sector74 161 630.22
VTB - Global Allocation Fund4 828 007.97
VTB - Global Dividend Fund16 491 071.69
VTB - Gold Fund. Exchange45 112 297.15
VTB - Liquidity108 840 182.84
VTB - Long-term Investments Fund for qualified investors only-
VTB - Long-term strategies Fund for qualified investors only-
VTB - Metallurgical Fund43 420 782.04
VTB - Moderately conservative fund. Rubles17 343 009.01
VTB - Moex Index63 676 582.06
VTB - Money Market Fund. RUB2 148 003.67
VTB - Money Market Fund. USD1 067 556.49
VTB - Moscow Exchange Index58 995 140.00
VTB - Multi-Asset Investment Fund385 151 106.80
VTB - Power Energy14 320 704.66
VTB - Russian Corporate Bonds Smart Beta38 482 807.80
VTB - Subordinated Fund. Dollars Fund for qualified investors only-
VTB - Subordinated Fund. Euro Fund for qualified investors only-
VTB - Subordinated Fund. Rubles Fund for qualified investors only-
VTB - Treasury Fund654 955 205.65
VTB - World Premium Brands Fund21 226 906.08
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Is A Bond Fund. Russian issuers500 361.83
VTB Is An Equity Fund. Russian issuers406 920.83
VTB Reserve Fund for qualified investors only-
VTB-Emerging Markets Equity Fund23 596 218.92
Total NAV, USD2 803 555 911.14
Investfunds Rating (31.12.2020)
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
20.01.20221 month3 month1 year3 year
Share1.04 USD3.19%-1.30%12.17%25.17%
NAV16 491 071.69 USD8.13%1.53%93.77%135.40%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1190.124-5.18%3.67%51.20%-1.9330.546