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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 Estate55 246 211.56
Sberbank - - Global Engineering1 216 236.00
Sberbank - America8 578 119.57
Sberbank - Biotechnology44 437 018.45
Sberbank - Emerging markets5 886 581.45
Sberbank - Eurobonds53 650 340.10
Sberbank - Europe2 301 437.71
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold14 843 013.68
Sberbank - Innovative IT Companies Fund for qualified investors only-
Sberbank - Lease business82 903 225.68
Sberbank - Rent business 2455 144.30
Sberbank - Residential 252 244 040.27
Sberbank - Residential 324 669 274.03
Sberbank - Telecommunications and Technology15 532 883.03
Sberbank – Bonds Ilia Muromets128 418 101.78
Sberbank – Consumer Sector33 972 622.45
Sberbank – Financial Sector3 543 782.29
Sberbank – Fund active management11 978 397.51
Sberbank – Fund balanced27 945 468.69
Sberbank – Global debt market5 907 199.94
Sberbank – Global Internet31 694 189.69
Sberbank – High-risk Bonds128 599 510.30
Sberbank – Natural Resources16 903 197.85
Sberbank – Power Energy21 864 643.76
Sberbank – Stocks Dobrynia Nikitich42 225 544.01
Sberbank – Stocks of companies with small capitalization7 479 410.38
Total NAV822 495 594.48 *

- Fund for qualified investors

* - Funds for qualified investors are not included