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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Sberbank - Financial Sector

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TROIKAS:RU

671.26 RUB 1.12 0.17%

As of 05:06:00 ET on 03/26/2015.

Snapshot for Sberbank - Financial Sector (TROIKAS)

Year To Date: +12.29% 3-Month: +14.26% 3-Year: -1.30% 52-Week Range: 580.21 - 728.47
1-Month: -6.91% 1-Year: +11.27% 5-Year: -3.99% Beta vs RTSI$: 0.51

Mutual Fund Chart for TROIKAS

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  • TROIKAS:RU 671.26
  • 1M
  • 1Y
Interactive TROIKAS Chart

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Fund Profile & Information for TROIKAS

Sberbank - Financial Sector is an open-end investment fund incorporated in Russia. The Fund invests primarily in equities of Russian companies in the financial services industry. The Fund aims at achieving high returns through aggressive capital growth being exposed to high levels of risk due to increased correlation between securities of the same sector.

Inception Date: 08-28-2007 Telephone: -
Managers: EVGENY LINCHIK / YURI MOROGOV
Web Site: www.sberbank-am.ru

Fundamentals for TROIKAS

NAV (on 2015-03-26) 671.26
Assets (M) (on 2015-03-26) 83.16
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 2,500.00

Dividends for TROIKAS

No dividends reported

Fees & Expenses for TROIKAS

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 TROIKAS

Filing Date: 06/30/2014
Name Position Value % of Total
Moscow Exchange MICEX-RTS OAO 147,205 9,929,000 15.347%
Sberbank of Russia 111,195 9,396,000 14.523%
Bank St Petersburg PJSC 218,318 8,438,000 13.042%
Bank Vozrozhdenie PJSC 18,175 7,272,000 11.240%
Erste Group Bank AG 3,334 3,663,000 5.662%
Deutsche Bank AG 2,491 2,979,000 4.605%
VTB Bank OJSC 69,854,015 2,871,000 4.438%
Barclays PLC 13,504 1,670,000 2.581%

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

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