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Sberbank - Dobrynia Nikitich Equity Fund

TRDOBNK:RU
8,572.50
RUB
46.44
0.54%
As of 3:06 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6,587.32 - 8,537.18
1 Yr Return
27.77%
YTD Return
13.51%
Previous Close
8,526.06
52Wk Range
6,587.32 - 8,537.18
1 Yr Return
24.46%
YTD Return
13.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2016)
8,572.5
Total Assets (b RUB) (on 07/25/2016)
2.248
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
118.08 k 309.62 m 14.48
1.80 m 265.95 m 12.44
2.05 m 225.11 m 10.53
18.75 k 197.81 m 9.25
257.00 k 153.69 m 7.19
15.90 k 138.33 m 6.47
899.68 k 111.26 m 5.20
347.90 k 101.13 m 4.73
5.36 m 93.76 m 4.39
287.85 k 87.85 m 4.11
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
-