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

Sberbank - Financial Sector

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TROIKAS:RU

642.62 RUB 1.69 0.26%

As of 12:12:00 ET on 11/24/2014.

Snapshot for Sberbank - Financial Sector (TROIKAS)

Year To Date: -6.64% 3-Month: +3.68% 3-Year: -1.60% 52-Week Range: 581.52 - 710.55
1-Month: +8.66% 1-Year: -6.17% 5-Year: -1.93% Beta vs RTSI$: 0.58

Mutual Fund Chart for TROIKAS

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  • TROIKAS:RU 642.62
  • 1M
  • 1Y
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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: YURI MOROGOV / ROMAN FILATOV
Web Site: www.sberbank-am.ru

Fundamentals for TROIKAS

NAV (on 2014-11-24) 642.62
Assets (M) (on 2014-11-24) 88.54
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: 03/31/2014
Name Position Value % of Total
iShares EURO STOXX Banks 30-15 11,216 8,490,120 13.900%
Sberbank of Russia 96,211 8,062,560 13.200%
Bank St Petersburg OJSC 211,960 7,329,600 12.000%
iShares STOXX Europe 600 Banks 7,439 7,268,520 11.900%
Vozrozhdenie Bank 15,258 6,230,160 10.200%
Moscow Exchange MICEX-RTS OAO 66,460 3,848,040 6.300%
Deutsche Bank AG 2,445 3,848,040 6.300%
Barclays PLC 26,315 3,603,720 5.900%
VTB Bank OJSC 67,866,667 2,687,520 4.400%
VTB Bank OJSC 29,218 2,259,960 3.700%

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

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