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Sberbank - Global Internet

TRODGLI:RU
2,564.54
RUB
8.17
0.32%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,034.47 - 2,566.87
1 Yr Return
10.76%
YTD Return
25.10%
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Previous Close
2,556.37
52Wk Range
2,034.47 - 2,566.87
1 Yr Return
11.78%
YTD Return
25.10%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
2,564.54
Total Assets (b RUB) (on 05/24/2017)
1.903
Inception Date
07/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVGENY LINCHIK
Front Load Fee
1.20%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.80 k 213.72 m 12.90
145.88 k 140.82 m 8.50
97.98 k 120.94 m 7.30
2.29 k 114.31 m 6.90
2.29 k 109.34 m 6.60
826.78 82.84 m 5.00
12.24 k 49.70 m 3.00
29.77 k 48.04 m 2.90
4.95 k 48.04 m 2.90
10.35 k 48.04 m 2.90
Profile
Sberbank - Global Internet is an open-end fund incorporated in Russia. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in technology companies in the Internet space.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-