• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Sberbank - Dobrynia Nikitich Equity Fund

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TRDOBNK:RU

6,160.11 RUB 60.02 0.96%

As of 12:16:00 ET on 10/23/2014.

Snapshot for Sberbank - Dobrynia Nikitich Equity Fund (TRDOBNK)

Year To Date: -9.62% 3-Month: -4.40% 3-Year: -0.52% 52-Week Range: 5,264.77 - 6,965.61
1-Month: -5.66% 1-Year: -10.46% 5-Year: -0.73% Beta vs RTSI$: 0.78

Mutual Fund Chart for TRDOBNK

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  • TRDOBNK:RU 6,160.11
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  • 1Y
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Fund Profile & Information for TRDOBNK

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.

Inception Date: 06-05-1997 Telephone: -
Managers: ROMAN FILATOV
Web Site: www.sberbank-am.ru

Fundamentals for TRDOBNK

NAV (on 2014-10-23) 6,160.11
Assets (M) (on 2014-10-23) 2,502.95
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 2,500.00

Dividends for TRDOBNK

No dividends reported

Fees & Expenses for TRDOBNK

Front Load 1.20
Back Load 1.00
Current Mgmt Fee 3.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRDOBNK

Filing Date: 08/31/2014
Name Position Value % of Total
Rosneft OAO 1,110,766 251,033,040 9.300%
MegaFon OAO 210,704 221,340,960 8.200%
Lukoil OAO 94,573 194,348,160 7.200%
Sberbank of Russia 2,507,185 183,551,040 6.800%
DIXY Group OJSC 357,396 153,858,960 5.700%
Uralkali OJSC 1,030,645 137,663,280 5.100%
Mobile Telesystems OJSC 482,458 132,264,720 4.900%
Globaltrans Investment PLC 373,527 126,866,160 4.700%
Yandex NV 115,683 121,467,600 4.500%
Magnit PJSC 12,259 110,670,480 4.100%

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

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