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2132-94173439 - Sberbank – The agricultural sector

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(%)
Fonds d’investissement ouverts
Type de fonds
Closed
Status
First Asset Management
Fournisseur
3.9 %
Ratio de coût total
Equity
Objet d'investissement
Consumer goods
Secteur
Undefined
Géographie
Non
Qualified investor
1.226,94 RUB
valeur liquidative par action | 10/06/2014
29,22 mln RUB
Volume des actits de classe "actions" | 10/06/2014
03/09/2011
Date de lancement
Non
Paiement de dividendes
Non
UCITS

Dernières données pour
Dernières données pour 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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