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VTB - Global Dividends Fund

VTBDVDG:RU
49.01
RUB
0.00
0.00%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
41.24 - 49.07
1 Yr Return
11.21%
YTD Return
13.45%
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Previous Close
49.01
52Wk Range
41.24 - 49.07
1 Yr Return
11.31%
YTD Return
13.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2017)
49.01
Total Assets (m RUB) (on 12/07/2017)
79.637
Inception Date
02/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR M POTAPOV / SERGEY DYUDIN
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.47 k 12.25 m 15.46
6.00 k 12.02 m 15.17
20.00 k 7.57 m 9.55
200.00 k 5.66 m 7.14
27.00 k 4.16 m 5.25
1.45 m 3.84 m 4.84
15.14 k 3.82 m 4.82
11.00 k 3.81 m 4.81
13.58 k 3.80 m 4.79
1.90 k 3.52 m 4.44
Profile
VTB Global Dividend Fund is an open-end investment fund incorporated in Russia. The Fund invest in ordinary and preferred shares of Russian and international companies with market cap of at least USD 5bn, which are expected to generate high dividend stream or have a capacity to significantly increase dividend payouts. The Fund invests in 30% Russian and 70% international equities.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
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