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  • 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

6,959.22 RUB 62.30 0.90%

As of 05:06:00 ET on 04/16/2015.

Snapshot for Sberbank - Dobrynia Nikitich Equity Fund (TRDOBNK)

Year To Date: +26.44% 3-Month: +12.28% 3-Year: +1.42% 52-Week Range: 5,432.17 - 7,312.71
1-Month: +4.30% 1-Year: +19.61% 5-Year: -0.94% Beta vs RTSI$: 0.67

Mutual Fund Chart for TRDOBNK

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  • TRDOBNK:RU 6,959.22
  • 1M
  • 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: EVGENY LINCHIK / YURI MOROGOV
Web Site: www.sberbank-am.ru

Fundamentals for TRDOBNK

NAV (on 2015-04-16) 6,959.22
Assets (M) (on 2015-04-16) 2,490.22
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: 10/31/2014
Name Position Value % of Total
Gazprom OAO 2,074,521 293,544,730 11.100%
Mobile TeleSystems OJSC 912,628 232,720,146 8.800%
Sberbank of Russia 2,740,643 208,919,222 7.900%
MegaFon OAO 157,651 158,672,827 6.000%
VTB Bank OJSC 3,775,085,960 150,739,186 5.700%
VimpelCom Ltd 515,504 142,805,544 5.400%
Globaltrans Investment PLC 439,764 140,160,997 5.300%
Uralkali PJSC 858,619 132,227,356 5.000%
Novolipetsk Steel OJSC 2,305,663 126,938,262 4.800%
DIXY Group OJSC 301,977 124,293,715 4.700%

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

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