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Sberbank - Dobrynia Nikitich Equity Fund

TRDOBNK:RU
9,060.64
RUB
54.97
0.60%
As of 3:02 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
7,739.63 - 9,812.98
1 Yr Return
15.63%
YTD Return
-6.03%
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Previous Close
9,115.61
52Wk Range
7,739.63 - 9,812.98
1 Yr Return
14.46%
YTD Return
-6.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/23/2017)
9,060.64
Total Assets (b RUB) (on 03/23/2017)
2.318
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
1.92 m 327.09 m 14.00
2.17 m 320.08 m 13.70
97.38 k 313.07 m 13.40
25.97 k 249.99 m 10.70
220.67 k 165.88 m 7.10
11.52 k 109.81 m 4.70
146.73 k 91.12 m 3.90
1.26 b 86.44 m 3.70
29.92 m 84.11 m 3.60
2.35 m 74.76 m 3.20
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
-