All about mutual funds and asset management in Russia

Sberbank Asset Management

About asset management company

Information
CompanySberbank Asset Management
AddressCapital City, South Tower, floor 13, 8 Presnenskaya emb. bld.1., 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
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate39 161 880.04
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds3 183 885.44
Russian dollar bonds47 714 303.73
Sberbank - America9 189 217.81
Sberbank - Biotechnology16 028 439.65
Sberbank - Emerging markets2 864 000.99
Sberbank - Eurobonds32 194 210.97
Sberbank - Europe1 002 668.52
Sberbank - Global Engineering845 194.37
Sberbank - Gold17 419 911.78
Sberbank - Lease business71 765 426.88
Sberbank - MOEX index of full yield gross28 616 254.94
Sberbank - MOEX Index of Russian liquid Eurobonds13 116 231.38
Sberbank - Moex Ruble Corporate Bond Index3 162 066.26
Sberbank - MOEX Russian Government Bond Index46 724 642.11
Sberbank - Rent business 257 282 703.92
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5004 758 777.85
Sberbank - Telecommunications and Technology7 675 260.15
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets224 345 316.08
Sberbank – Consumer Sector13 967 429.62
Sberbank – Financial Sector6 854 212.41
Sberbank – Fund active management18 447 114.18
Sberbank – Fund balanced88 659 454.49
Sberbank – Global debt market7 804 672.37
Sberbank – Global Internet60 100 289.71
Sberbank – Natural Resources126 305 290.57
Sberbank – Perspective Bonds271 637 594.48
Sberbank – Power Energy10 449 467.30
Sberbank – Stocks Dobrynia Nikitich100 247 870.09
Sberbank – Stocks of companies with small capitalization6 248 536.82
Sberbank-Money102 303 153.44
Total NAV1 440 075 478.35 *

- Fund for qualified investors

* - Funds for qualified investors are not included