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Sberbank Asset Management

About asset management company

Information
CompanySberbank Asset Management
Address3 Poklonnaya st. bld.1, 121170 Moscow
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
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate20 290 858.39
Dollar bonds3 602 254.27
Eurobonds106 001 313.85
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds9 487 784.74
Ruble bonds323 527 610.83
Russian dollar bonds166 037 352.99
Sberbank - America11 327 266.56
Sberbank - Biotechnology17 946 551.94
Sberbank - Emerging markets2 296 678.13
Sberbank - Eurobonds25 893 882.61
Sberbank - Europe938 522.37
Sberbank - Global Engineering1 070 968.07
Sberbank - Gold29 612 063.63
Sberbank - Lease business64 196 694.56
Sberbank - MOEX index of full yield gross69 194 332.43
Sberbank - MOEX Index of Russian liquid Eurobonds13 545 309.55
Sberbank - Moex Ruble Corporate Bond Index11 393 825.41
Sberbank - MOEX Russian Government Bond Index118 312 479.87
Sberbank - Rent business 249 043 062.79
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 50010 030 490.69
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets213 164 175.96
Sberbank – Consumer Sector11 756 655.83
Sberbank – Financial Sector5 133 388.65
Sberbank – Fund balanced219 786 436.75
Sberbank – Global debt market6 943 422.88
Sberbank – Global Internet53 723 979.18
Sberbank – Natural Resources170 711 799.91
Sberbank – Perspective Bonds221 378 096.01
Sberbank – Power Energy16 552 950.58
Sberbank – Stocks Dobrynia Nikitich140 886 805.14
Sberbank-Money216 436 838.09
Total NAV2 330 223 852.66 *

- Fund for qualified investors

* - Funds for qualified investors are not included