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Sberbank - Dobrynia Nikitich Equity Fund

TRDOBNK:RU
9,454.31
RUB
14.37
0.15%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
8,173.14 - 9,812.98
1 Yr Return
11.28%
YTD Return
-1.95%
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Previous Close
9,468.68
52Wk Range
8,173.14 - 9,812.98
1 Yr Return
9.86%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/13/2017)
9,454.31
Total Assets (b RUB) (on 10/13/2017)
2.444
Inception Date
06/05/1997
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
121.33 k 348.52 m 14.71
2.28 m 331.33 m 13.99
2.57 m 305.03 m 12.88
450.25 k 145.43 m 6.14
18.00 k 145.22 m 6.13
13.64 k 125.21 m 5.29
354.36 k 121.75 m 5.14
182.26 k 117.65 m 4.97
1.02 m 88.07 m 3.72
11.00 k 72.49 m 3.06
Profile
Sberbank - Dobrynia Nikitich Equity Fund is an open-end investment fund registered in Russia. The Fund's investment objective is long-term capital appreciation through investments in a diversified portfolio of Russian equities with a focus on value.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-