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

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(%)
Open-End Investment Funds (OIF)
Type of fund
Closed
Status
First Asset Management
Provider
4.3 %
Total Cost Ratio
Equity
Investment category
Undefined - Archive
Sector
Undefined
Investor locations
No
Qualified investor
5,260.22 RUB
NAV per Share | 24/09/2019
399.56 mln RUB
Share Class NAV | 24/09/2019
30/03/2005
Inception Date
RU000A0EQ3S1
RU000A0EQ3S1 ISIN
No
Dividend payments
CIOXLU
CFI
No
UCITS

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Price dynamics

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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