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RU000A0EQ3S1 - Sberbank – Stocks of companies with small capitalization (RU000A0EQ3S1)

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(%)
Offene Investmentfonds
Fondstyp
Closed
Status
First Asset Management
Anbieter
4.3 %
Gesamtkostenquote
Equity
Investitionsobjekt
Undefined - Archive
Sektor
Undefined
Geographie
Nein
Qualified investor
5.260,22 RUB
NAV pro Aktie | 24/09/2019
399,56 Mio. RUB
Aktien-Anlageklasse Volumen | 24/09/2019
30/03/2005
Startdatum
RU000A0EQ3S1
RU000A0EQ3S1 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 24/09/2019
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Fund profile

The Fund is focused primarily on shares of Russian companies "second tier", which have high growth potential in the market value due to the fact that their business and profits are growing faster than the market as a whole.

RU000A0EQ3S1 profile

The Sberbank – Stocks of companies with small capitalization is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 30.03.2005 with unique ISIN - RU000A0EQ3S1. The total expense ratio is 4.3%. The Sberbank – Stocks of companies with small capitalization pays dividends 0 time(s) per year.

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