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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 Estate48 257 541.31
Sberbank - - Global Engineering1 059 537.87
Sberbank - America8 035 014.89
Sberbank - Biotechnology38 848 829.69
Sberbank - Emerging markets5 821 101.51
Sberbank - Eurobonds48 618 773.30
Sberbank - Europe2 504 982.20
Sberbank - Gold13 693 615.03
Sberbank - Lease business78 284 194.57
Sberbank - Rent business 264 020 539.77
Sberbank - Residential 249 634 609.93
Sberbank - Residential 321 736 227.92
Sberbank - Telecommunications and Technology12 588 456.41
Sberbank – Bonds Ilia Muromets186 121 211.47
Sberbank – Consumer Sector35 288 163.88
Sberbank – Financial Sector7 134 169.23
Sberbank – Fund active management14 457 969.91
Sberbank – Fund balanced30 545 870.31
Sberbank – Global debt market8 622 363.00
Sberbank – Global Internet38 385 601.06
Sberbank – Natural Resources22 363 930.18
Sberbank – Perspective Bonds335 127 724.36
Sberbank – Power Energy20 572 887.31
Sberbank – Stocks Dobrynia Nikitich41 139 723.70
Sberbank – Stocks of companies with small capitalization8 132 539.01
Total NAV1 140 995 577.82