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Dividend Shares and Corporate Bonds

DIVSHCP:RU
5,338.35
RUB
As of 3:06 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
4,704.70 - 5,338.35
52Wk Range
4,704.70 - 5,338.35
1 Yr Return
13.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 06/30/2016)
5,338.35
Total Assets (m RUB) (on 06/30/2016)
38.803
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
6.20 k 6.33 m 16.52
3.50 k 3.52 m 9.20
3.50 k 3.50 m 9.15
3.00 k 3.01 m 7.85
2.91 k 2.92 m 7.63
2.70 k 2.63 m 6.87
2.50 k 2.59 m 6.78
3.24 k 2.31 m 6.02
26.25 m 2.01 m 5.26
1.95 k 1.96 m 5.11
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