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Sberbank Asset Management

About asset management company

Information
CompanySberbank Asset Management
AddressEmbankment Tower, Block C, 30 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 Estate51 903 534.52
Sberbank - - Global Engineering1 152 803.89
Sberbank - America8 336 619.56
Sberbank - Biotechnology43 514 489.99
Sberbank - Emerging markets6 195 822.24
Sberbank - Eurobonds49 928 101.73
Sberbank - Europe2 103 677.92
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold18 409 794.11
Sberbank - Innovative IT Companies Fund for qualified investors only-
Sberbank - Lease business81 261 892.82
Sberbank - Rent business 2-
Sberbank - Residential 248 860 919.61
Sberbank - Residential 322 471 090.07
Sberbank - Telecommunications and Technology16 525 949.63
Sberbank – Bonds Ilia Muromets108 717 246.15
Sberbank – Consumer Sector34 109 611.59
Sberbank – Financial Sector3 656 807.50
Sberbank – Fund active management11 353 973.57
Sberbank – Fund balanced27 255 015.89
Sberbank – Global debt market5 430 798.27
Sberbank – Global Internet29 244 414.85
Sberbank – High-risk Bonds80 902 434.07
Sberbank – Natural Resources16 713 913.19
Sberbank – Power Energy23 967 636.68
Sberbank – Stocks Dobrynia Nikitich40 181 685.01
Sberbank – Stocks of companies with small capitalization7 348 583.51
Total NAV739 546 816.37 *

- Fund for qualified investors

* - Funds for qualified investors are not included