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Dividend Shares and Corporate Bonds

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DIVSHCP:RU
4,711.05
RUB
As of 05:06:00 ET on 06/30/2015.
Volume
0
52Wk Range
3,992.15 - 4,711.05
1 Yr Return
15.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4,711.05
Total Assets (m RUB) (on 06/30/2015)
34.301
Inception Date
01/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BELOMYTSEV PAVEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RSHB 8.15 02/09/17 3.86 k 3.80 m 12.78
Gazprom OAO 26.60 k 3.67 m 12.35
Lukoil OAO 1.70 k 3.44 m 11.57
ZENIT 16 ½ 08/23/17 2.90 k 2.88 m 9.69
Sberbank of Russia 30.41 k 2.30 m 7.73
VTB 7.63 09/01/15 2.31 k 2.26 m 7.62
Surgutneftegas OAO 81.24 k 2.22 m 7.47
Tatneft OAO 7.04 k 1.63 m 5.50
Rosneft OAO 6.98 k 1.62 m 5.45
RFLB 11.3 10/17/12 1.48 k 1.48 m 5.00
Profile
Dividend Shares and Corporate Bonds is an open-end fund registered in Russia. The aim of the Fund is to achieve a combination of long-term capital appreciation and current income. The Fund invests in Russian stocks, bonds and cash.
ADDRESS
Region Asset Management
PHONE
7-095-777-2964 ext 401