Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Dividend Shares and Corporate Bonds

+ Add to Watchlist

DIVSHCP:RU

4,017.53 RUB

As of 04:06:00 ET on 12/31/2014.

Snapshot for Dividend Shares and Corporate Bonds (DIVSHCP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 3,814.67 - 4,274.11
1-Month: - 1-Year: - 5-Year: - Beta vs RTSI$: -

Mutual Fund Chart for DIVSHCP

No chart data available.
  • DIVSHCP:RU 4,017.53
  • 1M
  • 1Y
Interactive DIVSHCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DIVSHCP

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.

Inception Date: 01-28-2003 Telephone: 7-095-777-2964 ext 401
Managers: BELOMYTSEV PAVEL
Web Site: asset.regnm.ru

Fundamentals for DIVSHCP

NAV (on 2014-12-31) 4,017.53
Assets (M) (on 2014-12-31) 29.25
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for DIVSHCP

No dividends reported

Fees & Expenses for DIVSHCP

Front Load -
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIVSHCP

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 26,544 3,954,003 13.306%
RSHB 8.15 02/09/17 3,985 3,942,666 13.268%
Lukoil OAO 1,690 3,441,820 11.583%
ZENIT 8.1 08/23/17 2,903 2,874,325 9.673%
Sberbank of Russia 29,720 2,511,300 8.451%
VTB 7.95 09/01/15 2,290 2,278,321 7.667%
Surgutneftegas OAO 79,377 2,222,560 7.479%
Rosneft OAO 6,968 1,737,190 5.846%
Tatneft OAO 6,937 1,539,160 5.180%
MMC Norilsk Nickel OJSC 200 1,343,400 4.521%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil