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 Estate38 256 104.84
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - America12 638 426.03
Sberbank - Biotechnology20 588 372.10
Sberbank - Emerging markets3 750 734.25
Sberbank - Eurobonds37 941 289.59
Sberbank - Europe1 715 536.93
Sberbank - Global Engineering1 581 671.50
Sberbank - Gold13 986 530.53
Sberbank - Lease business70 405 726.44
Sberbank - MOEX index of full yield gross9 332 814.97
Sberbank - MOEX Index of Russian liquid Eurobonds12 164 924.81
Sberbank - MOEX Russian Government Bond Index12 120 689.44
Sberbank - Rent business 257 322 725.88
Sberbank - Rental business 4-
Sberbank - Residential 312 817 589.43
Sberbank - Telecommunications and Technology7 932 064.88
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets223 770 017.55
Sberbank – Consumer Sector20 819 079.26
Sberbank – Financial Sector9 840 876.33
Sberbank – Fund active management13 707 097.57
Sberbank – Fund balanced34 323 043.64
Sberbank – Global debt market11 551 029.91
Sberbank – Global Internet67 575 363.10
Sberbank – Natural Resources89 605 369.55
Sberbank – Perspective Bonds305 567 182.07
Sberbank – Power Energy11 095 765.37
Sberbank – Stocks Dobrynia Nikitich41 872 511.02
Sberbank – Stocks of companies with small capitalization7 140 534.76
Sberbank-Money2 707 332.72
Total NAV1 152 130 404.47 *

- Fund for qualified investors

* - Funds for qualified investors are not included