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Sberbank - Dobrynia Nikitich Equity Fund

TRDOBNK:RU
8,702.47
RUB
21.91
0.25%
As of 3:04 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
6,587.32 - 8,942.27
1 Yr Return
30.32%
YTD Return
15.24%
Previous Close
8,680.56
52Wk Range
6,587.32 - 8,942.27
1 Yr Return
25.14%
YTD Return
15.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/21/2016)
8,702.47
Total Assets (b RUB) (on 09/21/2016)
2.216
Inception Date
06/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVGENY LINCHIK / YURI MOROGOV
Front Load Fee
1.20%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 m 328.42 m 15.40
34.99 k 315.37 m 14.79
97.00 k 260.35 m 12.21
1.14 m 152.17 m 7.13
178.47 k 115.58 m 5.42
13.18 k 112.57 m 5.28
3.19 m 105.78 m 4.96
2.75 m 105.60 m 4.95
1.47 m 102.18 m 4.79
66.85 k 85.06 m 3.99
Profile
Sberbank - Dobrynia Nikitich Equity Fund is an open-end investment fund registered in Russia. The Fund's investment objective is long-term capital appreciation through investments in a diversified portfolio of Russian equities with a focus on value.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-