All about mutual funds and asset management in Russia

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 Estate15 907 089.42
Dollar bonds3 029 831.31
Eurobonds103 791 220.43
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds13 966 746.43
Ruble bonds274 098 976.28
Sber - Responsible Investment5 889 673.74
Sberbank - Biotechnology17 667 525.10
Sberbank - Bonds Ilia Muromets219 776 149.21
Sberbank - Consumer Sector20 091 465.83
Sberbank - Dollar bonds216 165 333.07
Sberbank - Emerging markets2 644 172.20
Sberbank - Eurobonds30 748 442.88
Sberbank - Europe1 548 304.75
Sberbank - Financial Sector5 622 001.84
Sberbank - First Hedge Fund Fund for qualified investors only-
Sberbank - Fund balanced234 591 797.79
Sberbank - Global Engineering8 136 363.28
Sberbank - Global Internet79 450 160.09
Sberbank - Global Shares20 881 652.13
Sberbank - Gold40 979 315.19
Sberbank - Lease business64 818 828.19
Sberbank - MOEX index of full yield gross84 629 550.32
Sberbank - MOEX Index of Russian liquid Eurobonds13 627 906.00
Sberbank - Moex Ruble Corporate Bond Index43 942 860.68
Sberbank - MOEX Russian Government Bond Index133 286 561.57
Sberbank - Money210 669 742.21
Sberbank - Natural Resources145 179 703.78
Sberbank - Perspective Bonds177 332 127.91
Sberbank - Power Energy17 939 979.15
Sberbank - Rent business 244 760 792.41
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 50014 276 362.82
Sberbank - Stocks Dobrynia Nikitich148 821 743.01
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Global debt market6 999 221.83
Total NAV2 421 271 600.85 *

- Fund for qualified investors

* - Funds for qualified investors are not included