• 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

6,257.08 RUB 128.90 2.02%

As of 12:18:00 ET on 07/28/2014.

Snapshot for Sberbank - Dobrynia Nikitich Equity Fund (TRDOBNK)

Year To Date: -8.19% 3-Month: +11.90% 3-Year: -7.97% 52-Week Range: 5,264.77 - 6,965.61
1-Month: -7.65% 1-Year: -0.65% 5-Year: +5.56% Beta vs RTSI$: 0.78

Mutual Fund Chart for TRDOBNK

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  • TRDOBNK:RU 6,257.08
  • 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: ROMAN FILATOV
Web Site: www.sberbank-am.ru

Fundamentals for TRDOBNK

NAV (on 2014-07-28) 6,257.08
Assets (M) (on 2014-07-28) 2,659.02
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: 03/31/2014
Name Position Value % of Total
Sberbank of Russia 4,351,670 364,670,020 14.300%
Gazprom OAO 1,900,842 257,564,139 10.100%
VTB Bank OJSC 2,176,029 168,309,240 6.600%
Lukoil OAO 79,366 155,558,540 6.100%
MegaFon OAO 144,230 142,807,840 5.600%
Etalon Group Ltd 1,006,445 137,707,560 5.400%
Mobile Telesystems OJSC 498,735 135,157,420 5.300%
E.ON Russia JSC 48,291,642 117,306,440 4.600%
DIXY Group OJSC 437,710 117,306,440 4.600%

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

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