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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 investments69.28 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 - Gold2 240 775.14
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund3 673 747.83
VTB - American Shares Fund4 060 917.01
VTB - Balanced Fund373 728 015.42
VTB - Bond Fund. Responsible investment3 040 705.80
VTB - BRIC4 765 136.24
VTB - Corporate Russian Smart Bet Eurobonds3 053 603.47
VTB - Developing Countries Stock Fund2 876 482.86
VTB - Emerging Markets Eurobond Fund19 059 077.98
VTB - Equity Fund142 488 604.81
VTB - Equity Fund. Responsible investment2 022 652.43
VTB - Eurobonds35 713 502.59
VTB - Fund of Small and Medium-sized Companies3 718 915.39
VTB - Future Technology Fund25 081 059.61
VTB - Gas&Oil Sector59 454 885.28
VTB - Global Dividend Fund6 858 907.99
VTB - Gold Fund. Exchange1 498 613.46
VTB - Liquidity12 180 974.49
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund6 460 622.73
VTB - Moex Index23 613 692.05
VTB - Moscow Exchange Index4 713 946.52
VTB - Multi-Asset Investment Fund168 917 467.18
VTB - Power Energy9 168 917.17
VTB - precious metal24 974 665.85
VTB - Russian Corporate Bonds Smart Beta18 608 803.67
VTB - Shares of Companies with Government Participation14 117 628.34
VTB - Treasury Fund735 100 721.42
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 026 592.64
VTB Capital - Residential property 236 789 321.17
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 750 008 956.54
Investfunds Rating (31.03.2020)
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
06.07.20201 month3 month1 year3 year
Share0.7936 USD-5.42%11.35%-14.15%7.46%
NAV6 858 907.99 USD-2.77%13.25%-28.40%324.10%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0620.051-4.41%3.10%37.34%-2.5470.504
 
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