Error: Could not add to watchlist. X
+ Watchlist

Sberbank - Natural Resources

TRDMETL:RU
1,173.81
RUB
7.42
0.63%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
978.35 - 1,206.14
1 Yr Return
1.47%
YTD Return
-0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,181.23
52Wk Range
978.35 - 1,206.14
1 Yr Return
3.13%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/07/2017)
1,173.81
Total Assets (b RUB) (on 12/07/2017)
1.173
Inception Date
10/11/2006
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
3.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 153.61 m 13.38
474.00 k 151.18 m 13.17
21.13 k 142.66 m 12.42
46.20 k 141.56 m 12.33
3.55 m 105.08 m 9.15
405.00 71.85 m 6.26
81.28 k 52.77 m 4.60
110.25 k 45.34 m 3.95
138.81 k 40.13 m 3.49
452.50 k 37.24 m 3.24
Profile
Sberbank - Natural Resources is an open-end investment fund incorporated in Russia. The Fund invests in a diversified portfolio of companies with substantial natural resource assets, mainly Russian oil and gas companies (oil majors, second tier oils, gas producers, oil field service companies) as well as ferrous and nonferrous companies, fertilizer and precious metals producers.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-