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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 investments77.68 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-
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund807 757.89
VTB - American Shares Fund1 117 651.80
VTB - Balanced Fund276 440 593.77
VTB - BRIC5 052 633.92
VTB - Consumer Sector2 076 223.63
VTB - Developing Countries Stock Fund779 246.24
VTB - Emerging Markets Eurobond Fund18 304 755.84
VTB - Equity Fund110 222 136.34
VTB - Eurobonds34 666 678.62
VTB - Fund of Small and Medium-sized Companies2 251 715.02
VTB - Fund of the Shares of Infrastructural Companies1 478 380.72
VTB - Future Technology Fund13 073 196.89
VTB - Gas&Oil Sector43 117 980.62
VTB - Global Dividend Fund8 192 445.40
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 846 838.12
VTB - Moex Index16 550 738.09
VTB - Money Market Fund1 753 683.81
VTB - Multi-Asset Investment Fund97 684 235.16
VTB - Power Energy6 033 699.37
VTB - precious metal6 467 024.11
VTB - Russian Corporate Bonds Smart Beta12 933 757.55
VTB - Shares of Companies with Government Participation12 626 191.56
VTB - Treasury Fund480 702 925.82
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 18 935 151.95
VTB Capital - Residential property 247 010 542.32
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 212 126 184.56
Investfunds Rating (30.09.2019)
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
11.10.20191 month3 month1 year3 year
Share0.8986 USD-0.56%-1.73%7.78%35.15%
NAV8 192 445.40 USD-8.15%-14.55%42.67%357.51%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1340.120-3.71%2.80%18.92%-3.2000.358
 
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