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Sberbank - Financial Sector

TROIKAS:RU
1,237.44
RUB
0.85
0.07%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1,134.85 - 1,335.54
1 Yr Return
7.57%
YTD Return
2.21%
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Previous Close
1,238.29
52Wk Range
1,134.85 - 1,335.54
1 Yr Return
9.38%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/15/2018)
1,237.44
Total Assets (b RUB) (on 06/14/2018)
1.067
Inception Date
08/28/2007
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
2.42 b 124.86 m 14.41
1.04 m 122.15 m 14.10
471.00 k 119.43 m 13.79
108.57 k 118.92 m 13.73
38.69 k 48.67 m 5.62
11.50 k 34.63 m 4.00
21.42 k 31.67 m 3.66
17.35 k 29.81 m 3.44
9.78 k 27.95 m 3.23
1.80 k 25.98 m 3.00
Profile
Sberbank - Financial Sector is an open-end investment fund incorporated in Russia. The Fund invests primarily in equities of Russian companies in the financial services industry. The Fund aims at achieving high returns through aggressive capital growth being exposed to high levels of risk due to increased correlation between securities of the same sector.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-