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Sberbank - Dobrynia Nikitich Equity Fund

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TRDOBNK:RU
MOEX
6,767.53
RUB
1.68
0.02%
As of 05:06:00 ET on 06/26/2015.
Volume
0
Previous Close
6,765.85
52Wk Range
5,432.17 - 7,312.71
1 Yr Return
-0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
6,767.53
Total Assets (b RUB) (on 06/26/2015)
2.199
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
Gazprom OAO 2.07 m 293.54 m 11.10
Mobile TeleSystems OJSC 912.63 k 232.72 m 8.80
Sberbank of Russia 2.74 m 208.92 m 7.90
MegaFon PJSC 157.65 k 158.67 m 6.00
VTB Bank OJSC 3.78 b 150.74 m 5.70
VimpelCom Ltd 515.50 k 142.81 m 5.40
Globaltrans Investment PLC 439.76 k 140.16 m 5.30
Uralkali PJSC 858.62 k 132.23 m 5.00
Novolipetsk Steel OJSC 2.31 m 126.94 m 4.80
DIXY Group OJSC 301.98 k 124.29 m 4.70
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
-