All about mutual funds and asset management in Russia

Sberbank Asset Management

About asset management company

Information
CompanySberbank Asset Management
AddressEmbankment Tower, Block C, 19 floor, 10 Presnenskaya emb., 123112 Moscow Russia
Date of license issue*12.09.1996
License number*21-000-1-00010
License finish date*Termless
Tel.(495) 500-01-00
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
Closed Joint-Stock Company Troika Dialog Asset Management was registered by the Moscow Registration Chamber on April 1, 1996. Troika Dialog Asset Management is the largest independent operator on Russia’s asset management market. Troika Dialog offers its clients a wide range of investment strategies with different ratios of risk and return and investment instruments. Troika Dialog AM currently oversees 14 open-ended and two interval mutual funds, four closed-end funds of especially risky (venture) investments, as well as a closed real estate fund. The company`s market share among open-ended and interval funds is 16,3% (Source: Investfunds rating as of 30.09.2010.)Troika Dialog AM has been assigned reliability ratings 'А++' (Expert RA) and 'ААА' (NRA). The company continuously expands its client service base in Moscow and the regions and builds upon its efficient network of bank-agents.
Funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate48 288 556.77
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 474 281.74
Sberbank - America8 112 738.50
Sberbank - Biotechnology39 884 050.28
Sberbank - Emerging markets5 403 176.45
Sberbank - Eurobonds45 742 472.30
Sberbank - Europe2 470 925.46
Sberbank - Gold11 839 989.89
Sberbank - Lease business80 226 764.51
Sberbank - Rent business 265 681 360.42
Sberbank - Residential 250 595 164.22
Sberbank - Residential 321 242 128.07
Sberbank - Telecommunications and Technology11 390 272.44
Sberbank – Bonds Ilia Muromets206 660 641.64
Sberbank – Consumer Sector32 513 243.08
Sberbank – Financial Sector9 737 866.58
Sberbank – Fund active management13 564 875.48
Sberbank – Fund balanced30 083 109.24
Sberbank – Global debt market9 602 965.10
Sberbank – Global Internet37 987 796.18
Sberbank – Natural Resources20 441 543.31
Sberbank – Perspective Bonds383 580 967.36
Sberbank – Power Energy15 880 776.39
Sberbank – Stocks Dobrynia Nikitich39 283 954.34
Sberbank – Stocks of companies with small capitalization7 980 067.02
Sberbank-Money-
Total NAV1 199 669 686.77 *

- Fund for qualified investors

* - Funds for qualified investors are not included