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Sberbank - Electric Utilities

TDUTILT:RU
1,029.07
RUB
9.17
0.90%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
894.56 - 1,110.95
1 Yr Return
-6.51%
YTD Return
3.44%
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Previous Close
1,019.90
52Wk Range
894.56 - 1,110.95
1 Yr Return
-4.69%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/17/2018)
1,029.07
Total Assets (m RUB) (on 01/16/2018)
887.135
Inception Date
09/29/2006
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
72.00 m 175.03 m 15.23
193.00 m 164.32 m 14.29
910.00 m 155.70 m 13.54
40.00 m 148.48 m 12.92
87.50 m 89.03 m 7.74
26.30 m 79.69 m 6.93
44.50 m 55.98 m 4.87
99.00 m 55.38 m 4.82
3.84 b 54.75 m 4.76
104.69 m 32.66 m 2.84
Profile
Sberbank - Electric Utilities is an open-end investment fund registered in Russia. The Fund's aim is long-term capital appreciation through investment primarily in equity securities of Russian electric utility companies. The Fund is designed for investors who are willing to take on above average exposure to this rapidly developing sector of the Russian economy.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-