All about mutual funds and asset management in Russia

Sberbank Asset Management

About asset management company

Information
CompanySberbank Asset Management
AddressEmbankment Tower, Block C, 19 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 Estate43 015 759.80
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering886 720.32
Sberbank - America8 954 555.36
Sberbank - Biotechnology29 279 841.11
Sberbank - Emerging markets5 030 913.63
Sberbank - Eurobonds33 773 136.71
Sberbank - Europe2 725 848.21
Sberbank - Gold12 186 889.18
Sberbank - Lease business74 515 838.56
Sberbank - Rent business 260 330 409.28
Sberbank - Residential 318 699 841.81
Sberbank - Telecommunications and Technology10 125 880.34
Sberbank – Bonds Ilia Muromets301 591 136.86
Sberbank – Consumer Sector28 047 433.25
Sberbank – Financial Sector16 513 919.80
Sberbank – Fund active management12 706 121.17
Sberbank – Fund balanced29 450 982.53
Sberbank – Global debt market9 392 532.11
Sberbank – Global Internet65 257 157.70
Sberbank – Natural Resources28 485 034.90
Sberbank – Perspective Bonds512 164 251.09
Sberbank – Power Energy12 286 268.53
Sberbank – Stocks Dobrynia Nikitich36 474 366.60
Sberbank – Stocks of companies with small capitalization7 474 069.57
Sberbank-Money5 299 854.81
Total NAV1 364 668 763.23 *

- Fund for qualified investors

* - Funds for qualified investors are not included