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 investments84.35 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-
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-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow Fund for qualified investors only-
VTB - Balanced Fund5 560 825.90
VTB - BRIC2 334 257.90
VTB - Consumer Sector3 084 228.70
VTB - Emerging Markets Eurobond Fund2 423 915.47
VTB - Equity Fund12 097 347.94
VTB - Eurobonds11 293 653.79
VTB - Fund of Small and Medium-sized Companies3 970 203.15
VTB - Fund of the Shares of Infrastructural Companies3 300 074.20
VTB - Gas&Oil Sector3 875 194.38
VTB - Global Dividend Fund1 378 931.84
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 504 174.06
VTB - MICEX Index11 229 599.34
VTB - Money Market Fund822 515.52
VTB - Multi-Asset Investment Fund4 013 629.26
VTB - Power Energy9 255 704.65
VTB - precious metal2 953 300.91
VTB - Shares of Companies with Government Participation9 260 870.13
VTB - Telecommunications2 331 500.21
VTB - Treasury Fund78 426 600.75
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 667 169.45
VTB Reserve Fund for qualified investors only-
Total NAV, USD192 783 697.55
Investfunds Rating (29.09.2017)
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
17.11.20171 month3 month1 year3 year
Share0.8143 USD-1.95%5.67%24.26%16.31%
NAV1 378 931.84 USD-22.50%-17.44%-18.28%-60.73%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1070.140-6.68%4.84%28.76%-3.0400.523