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 Estate50 118 056.48
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 048 547.65
Sberbank - America8 187 912.70
Sberbank - Biotechnology46 240 769.18
Sberbank - Emerging markets6 194 025.37
Sberbank - Eurobonds50 162 083.32
Sberbank - Europe2 016 065.07
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold15 872 543.88
Sberbank - Innovative IT Companies Fund for qualified investors only-
Sberbank - Lease business76 098 001.16
Sberbank - Rent business 2-
Sberbank - Residential 248 988 283.50
Sberbank - Residential 322 072 355.19
Sberbank - Telecommunications and Technology13 150 364.55
Sberbank – Bonds Ilia Muromets93 830 299.65
Sberbank – Consumer Sector38 930 130.10
Sberbank – Financial Sector2 774 884.56
Sberbank – Fund active management9 758 584.68
Sberbank – Fund balanced24 007 519.24
Sberbank – Global debt market4 898 590.78
Sberbank – Global Internet26 945 010.97
Sberbank – High-risk Bonds50 727 496.74
Sberbank – Natural Resources17 544 481.90
Sberbank – Power Energy26 104 846.95
Sberbank – Stocks Dobrynia Nikitich39 100 779.46
Sberbank – Stocks of companies with small capitalization7 256 899.86
Sokolovo-Nanotech Fund for qualified investors only-
Total NAV682 028 532.94 *

- Fund for qualified investors

* - Funds for qualified investors are not included