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Sberbank AM Russian Equity Fund

TRRLTAC:LX
Pending Listing
TRRLTAC:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m EUR) (on 09/05/2014)
32.919
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Sberbank AM Russian Equity Fund is an open-end fund incorporated in Luxembourg. The Fund will invest in a diversified portfolio of undervalued and liquid equity securities issued by entities operating in Russia or CIS countrieswith a high potential for capital appreciation. The Fund will focus on value-oriented large-cap "blue chip" funds.
Address
31, Z.A. Bourmicht
L-8070 Bertrange
Luxembourg
Phone
-
Website
-