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Sberbank - America

TRODFED:RU
1,498.46
RUB
0.97
0.06%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
1,255.93 - 1,497.49
1 Yr Return
16.42%
YTD Return
2.23%
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Previous Close
1,497.49
52Wk Range
1,255.93 - 1,497.49
1 Yr Return
16.09%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/15/2018)
1,498.46
Total Assets (m RUB) (on 01/15/2018)
461.586
Inception Date
12/30/2006
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.65 k 443.27 m 98.24
Profile
Sberbank - America is an open-end investment fund registered in Russia. The Fund invests in the ETF SPDR S&P 500, which tracks the performance of the U.S. S&P 500 stock index. The Fund enables investors to diversify their investments and earn from the potential growth of the American stock market.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-