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Sberbank - Emerging Markets

TROIDBRI:RU
1,557.22
RUB
1.22
0.08%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1,365.83 - 1,699.41
1 Yr Return
12.94%
YTD Return
3.16%
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Previous Close
1,558.44
52Wk Range
1,365.83 - 1,699.41
1 Yr Return
13.93%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
1,557.22
Total Assets (m RUB) (on 06/20/2018)
325.885
Inception Date
10/14/2010
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
90.17 k 301.83 m 93.73
0.00 1.00 0.00
Profile
Sberbank - Emerging Markets is an open-end fund incorporated in Russia. The Fund invests in the ETF Vanguard FTSE EM, which tracks the performance of the FTSE EM index. The fund enables investors to diversify their investments and earn from the potential growth of emerging market equities.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-