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Sberbank - Actively Managed Fund

TROLIFE:RU
1,639.41
RUB
13.95
0.84%
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
1,425.77 - 1,654.41
1 Yr Return
13.02%
YTD Return
5.16%
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Previous Close
1,653.36
52Wk Range
1,425.77 - 1,654.41
1 Yr Return
15.34%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 11/15/2017)
1,639.41
Total Assets (m RUB) (on 11/15/2017)
803.950
Inception Date
11/07/2007
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
554.00 k 106.55 m 12.76
1.20 m 98.35 m 11.78
27.60 k 84.57 m 10.13
201.71 k 64.34 m 7.71
57.67 k 56.24 m 6.74
58.07 k 54.99 m 6.59
392.00 k 47.90 m 5.74
70.90 k 47.08 m 5.64
230.00 k 42.31 m 5.07
54.07 k 38.28 m 4.59
Profile
Sberbank - Actively Managed Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in the stocks of Russian companies operating in different industries with strong fundamentals, market leaders in their field and highly liquid.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-