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 Estate46 542 850.96
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering877 491.66
Sberbank - America7 691 452.89
Sberbank - Biotechnology30 055 441.09
Sberbank - Emerging markets5 363 422.15
Sberbank - Eurobonds34 908 556.77
Sberbank - Europe2 316 740.00
Sberbank - Gold14 584 621.34
Sberbank - Lease business79 204 038.88
Sberbank - Rent business 264 427 890.68
Sberbank - Residential 251 145 383.91
Sberbank - Residential 319 799 474.47
Sberbank - Telecommunications and Technology9 833 702.87
Sberbank – Bonds Ilia Muromets275 347 079.45
Sberbank – Consumer Sector26 743 735.69
Sberbank – Financial Sector16 042 633.77
Sberbank – Fund active management13 788 748.24
Sberbank – Fund balanced29 289 186.10
Sberbank – Global debt market9 936 904.40
Sberbank – Global Internet52 502 786.93
Sberbank – Natural Resources21 481 781.51
Sberbank – Perspective Bonds518 739 260.28
Sberbank – Power Energy13 761 153.47
Sberbank – Stocks Dobrynia Nikitich37 269 400.96
Sberbank – Stocks of companies with small capitalization7 846 501.61
Sberbank-Money4 213 625.18
Total NAV1 393 713 865.26 *

- Fund for qualified investors

* - Funds for qualified investors are not included