All about mutual funds and asset management in Russia

Sber Asset Management

About asset management company

Information
CompanySber Asset Management
Date of license issue*12.09.1996
License number*21-000-1-00010
License finish date*Termless

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Sber Asset Management
NameNAV, USD
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate15 286 299.30
Eurobonds70 747 445.72
Foreign rental business Fund for qualified investors only-
International bonds Fund for qualified investors only-
Overseas rental business Fund for qualified investors only-
Ruble bonds127 083 147.90
Sber - Biotechnology40 486 284.74
Sber - Bonds Ilia Muromets178 472 467.81
Sber - cautious smart fund1 439 843.07
Sber - conservative smart fund1 429 111.85
Sber - Consumer Sector70 637 764.67
Sber - Dollar bonds408 692 335.81
Sber - dynamic smart fund1 536 934.14
Sber - Financial Sector14 496 739.03
Sber - Foreign exchange bonds41 798 175.46
Sber - Fund balanced662 747 619.84
Sber - Global Internet158 245 556.68
Sber - Global Shares85 376 785.13
Sber - Gold49 288 407.74
Sber - MOEX index of full yield gross333 397 238.24
Sber - MOEX Index of Russian liquid Eurobonds10 540 464.60
Sber - Moex Ruble Corporate Bond Index409 423 006.66
Sber - MOEX Russian Government Bond Index226 054 764.14
Sber - Money30 054 474.93
Sber - Natural Resources365 932 695.78
Sber - Perspective Bonds100 189 875.99
Sber - Power Energy25 165 422.64
Sber - progressive smart fund1 537 201.37
Sber - Rental Business 3 Fund for qualified investors only-
Sber - Rental business 629 257 045.41
Sber - Responsible Investment20 665 896.28
Sber - S&P 50061 377 303.65
Sber - Second Hedge Fund Fund for qualified investors only-
Sber - Stocks Dobrynia Nikitich431 560 262.48
Sber - Venture Investments Fund for qualified investors only-
Sber - weighted smart fund 1 488 495.38
Sberbank - First Hedge Fund Fund for qualified investors only-
Sberbank - Rent business 236 188 476.59
Sberbank - Savings703 893.38
Sberbank - Territory Development Fund for qualified investors only-
Total NAV4 011 301 436.41 *

- Fund for qualified investors

* - Funds for qualified investors are not included