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Sberbank - Europe

TROPMCR:RU
793.26
RUB
3.43
0.43%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
671.97 - 848.52
1 Yr Return
17.62%
YTD Return
-2.31%
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Previous Close
796.69
52Wk Range
671.97 - 848.52
1 Yr Return
17.60%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/21/2018)
793.26
Total Assets (m RUB) (on 02/21/2018)
132.591
Inception Date
03/25/2011
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
58.57 k 142.51 m 101.76
Profile
Sberbank - Europe is an open-end fund incorporated in Russia. The Fund invests in the ETF iShares EURO STOXX 50, which tracks the performance of EURO STOXX 50 index. The Fund enables investors to diversify their investments and earn from the potential growth of the European stock market.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-