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Sberbank - Dobrynia Nikitich Equity Fund

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TRDOBNK:RU
7,354.15
RUB
20.73
0.28%
As of 2:06 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6,413.31 - 7,879.35
1 Yr Return
0.98%
YTD Return
-2.62%
Previous Close
7,333.42
52Wk Range
6,413.31 - 7,879.35
1 Yr Return
5.20%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/10/2016)
7,354.15
Total Assets (b RUB) (on 02/10/2016)
2.066
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
Inter RAO UES PJSC 40.99 m 43.19 m 124.70
MMC Norilsk Nickel PJSC 2.10 k 19.98 m 57.70
Sberbank of Russia PJSC 192.71 k 11.19 m 32.30
Sistema JSFC 276.02 k 5.08 m 14.66
Moscow Exchange MICEX-RTS PJSC 63.14 k 5.05 m 14.59
E.ON Russia JSC 701.69 k 2.00 m 5.77
Bashneft PAO 1.06 k 1.84 m 5.31
DIXY Group PJSC 5.55 k 1.73 m 4.98
Alrosa PAO 21.66 k 1.26 m 3.63
Gazprom PAO 2.69 k 361.64 k 1.04
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
-