Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Sberbank - Dobrynia Nikitich Equity Fund

+ Add to Watchlist

TRDOBNK:RU

6,631.42 RUB 117.08 1.73%

As of 04:06:00 ET on 01/29/2015.

Snapshot for Sberbank - Dobrynia Nikitich Equity Fund (TRDOBNK)

Year To Date: +20.48% 3-Month: +4.01% 3-Year: -0.35% 52-Week Range: 5,264.77 - 6,965.61
1-Month: +21.32% 1-Year: -0.45% 5-Year: -0.24% Beta vs RTSI$: 0.70

Mutual Fund Chart for TRDOBNK

No chart data available.
  • TRDOBNK:RU 6,631.42
  • 1M
  • 1Y
Interactive TRDOBNK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 6,631.42
Assets (M) (on 2015-01-29) 2,465.91
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 PJSC 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil