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

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(%)
Fonds d’investissement ouverts
Type de fonds
Closed
Status
First Asset Management
Fournisseur
4.3 %
Ratio de coût total
Equity
Objet d'investissement
Undefined - Archive
Secteur
Undefined
Géographie
Non
Qualified investor
5.260,22 RUB
valeur liquidative par action | 24/09/2019
399,56 mln RUB
Volume des actits de classe "actions" | 24/09/2019
30/03/2005
Date de lancement
RU000A0EQ3S1
RU000A0EQ3S1 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
Non
UCITS

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Dernières données pour 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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