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 investments860.6 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile
Balanced strategy.
Load fund's rules »
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Central 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-
Kuznetsky Most3 997 329.99
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy3 494 198.97
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 - Balanced Fund5 080 410.39
VTB - Bonds+2 539 401.25
VTB - BRIC2 138 963.24
VTB - Consumer Sector3 454 319.41
VTB - Equity Fund10 921 305.11
VTB - Eurobonds12 015 212.97
VTB - Gas&Oil Sector3 722 855.65
VTB - Global Dividend Fund1 733 712.74
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 317 836.68
VTB - MICEX Index11 591 721.43
VTB - Money Market Fund916 445.25
VTB - Power Energy10 989 743.64
VTB - precious metal3 054 158.07
VTB - Promissing Investments3 920 463.76
VTB - Shares of Companies with Government Participation9 407 898.62
VTB - Telecommunications2 424 433.64
VTB - Treasury Fund64 974 610.82
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 489 639.43
VTB Reserve Fund for qualified investors only-
Total NAV, USD180 184 661.06
Investfunds Rating (30.06.2017)
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
19.09.20171 month3 month1 year3 year
Share0.8109 USD5.01%9.86%24.56%4.48%
NAV1 733 712.74 USD4.14%1.04%-2.62%-50.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1270.169-6.69%4.91%30.04%-2.8850.538