All about mutual funds and asset management in Russia

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
Regional Venture Fund of Investments in Small Scientific and Technical Companies in Krasnoyarsk Region Fund for qualified investors only-
Regional Venture Fund of Investments in Small Scientific and Technical Companies in Tatar Region Fund for qualified investors only-
Regional Venture Fund on Small Enterprises of Research and Technology Sector of the Moscow Region Fund for qualified investors only-
Sberbank - - Global Engineering1 063 689.63
Sberbank - America8 310 707.20
Sberbank - Biotechnology46 752 255.07
Sberbank - Emerging markets6 498 119.75
Sberbank - Eurobonds50 041 570.68
Sberbank - Europe2 261 742.10
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold19 226 593.11
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 Technology14 616 714.54
Sberbank – Bonds Ilia Muromets100 729 102.03
Sberbank – Consumer Sector36 700 056.44
Sberbank – Financial Sector3 171 251.30
Sberbank – Fund active management10 972 431.92
Sberbank – Fund balanced26 693 955.95
Sberbank – Global debt market5 140 536.17
Sberbank – Global Internet27 612 432.27
Sberbank – High-risk Bonds58 987 657.05
Sberbank – Natural Resources18 067 324.51
Sberbank – Power Energy30 160 014.67
Sberbank – Stocks Dobrynia Nikitich40 549 189.31
Sberbank – Stocks of companies with small capitalization7 514 632.05
Sokolovo-Nanotech Fund for qualified investors only-
Total NAV719 567 412.77 *

- Fund for qualified investors

* - Funds for qualified investors are not included