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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

692.13 RUB 6.28 0.92%

As of 05:06:00 ET on 04/28/2015.

Snapshot for Sberbank - Financial Sector (TROIKAS)

Year To Date: +15.59% 3-Month: +6.39% 3-Year: +1.69% 52-Week Range: 580.21 - 728.47
1-Month: +5.27% 1-Year: +17.01% 5-Year: -3.06% Beta vs RTSI$: 0.50

Mutual Fund Chart for TROIKAS

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  • TROIKAS:RU 692.13
  • 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 2015-04-28) 692.13
Assets (M) (on 2015-04-28) 82.34
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: 03/31/2015
Name Position Value % of Total
Moscow Exchange MICEX-RTS OAO 177,439 12,243,300 14.390%
Sberbank of Russia 255,638 11,664,742 13.710%
Bank St Petersburg PJSC 328,462 10,362,988 12.180%
Bank Vozrozhdenie PJSC 15,283 6,525,789 7.670%
UNIQA Insurance Group AG 6,686 3,513,887 4.130%
Erste Group Bank AG 1,730 2,475,886 2.910%
Raiffeisen Bank International 2,303 1,871,804 2.200%

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

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