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2132-94173439 - Sberbank – The agricultural sector

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(%)
Offene Investmentfonds
Fondstyp
Closed
Status
First Asset Management
Anbieter
3.9 %
Gesamtkostenquote
Equity
Investitionsobjekt
Consumer goods
Sektor
Undefined
Geographie
Nein
Qualified investor
1.226,94 RUB
NAV pro Aktie | 10/06/2014
29,22 Mio. RUB
Aktien-Anlageklasse Volumen | 10/06/2014
03/09/2011
Startdatum
Nein
Ausschüttung von Dividenden
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 10/06/2014
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Fund profile

Assets of the fund are invested in the agricultural sector throughout the food production chain. About 50% of the fund will invest in companies of CIS countries, 50% - in the company of other countries. Investment period of 1 year. Investment instruments - stocks and ETF.

2132-94173439 profile

The Sberbank – The agricultural sector is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Consumer goods sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 03.09.2011. The total expense ratio is 3.9%. The Sberbank – The agricultural sector pays dividends 0 time(s) per year.

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