• 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

5,818.27 RUB 98.47 1.66%

As of 12:12:00 ET on 04/16/2014.

Snapshot for Sberbank - Dobrynia Nikitich Equity Fund (TRDOBNK)

Year To Date: -14.63% 3-Month: -15.20% 3-Year: -12.09% 52-Week Range: 5,264.77 - 6,948.00
1-Month: +10.51% 1-Year: -2.40% 5-Year: +7.03% Beta vs RTSI$: 0.78

Mutual Fund Chart for TRDOBNK

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  • TRDOBNK:RU 5,818.27
  • 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 2014-04-16) 5,818.27
Assets (M) (on 2014-04-16) 2,464.17
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: 02/28/2014
Name Position Value % of Total
Sberbank of Russia 3,191,559 290,751,100 10.700%
Gazprom OAO 1,843,882 258,143,500 9.500%
Etalon Group Ltd 1,156,777 201,080,200 7.400%
Lukoil OAO 89,766 176,624,500 6.500%
VTB Bank OJSC 2,110,575 173,907,200 6.400%
Mail.ru Group Ltd 110,862 168,472,600 6.200%
MegaFon OAO 151,631 157,603,400 5.800%
Globaltrans Investment PLC 256,804 119,561,200 4.400%
E.ON Russia JSC 45,780,268 103,257,400 3.800%

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

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