Error: Could not add to watchlist. X
+ Watchlist

Dividend Shares and Corporate Bonds

DIVSHCP:RU
5,268.05
RUB
As of 3:06 AM EDT 3/31/2016
Fund Type
Open-End Fund
52Wk Range
4,691.54 - 5,268.05
52Wk Range
4,691.54 - 5,268.05
1 Yr Return
14.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 03/31/2016)
5,268.05
Total Assets (m RUB) (on 03/31/2016)
38.292
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
3.98 k 3.97 m 10.69
2.91 k 2.92 m 7.88
20.02 k 2.73 m 7.35
2.50 k 2.47 m 6.65
2.50 k 2.43 m 6.54
2.19 k 2.12 m 5.73
2.00 k 2.00 m 5.39
23.70 m 1.89 m 5.09
802.28 1.88 m 5.07
7.08 k 1.79 m 4.83
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