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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 Estate16 539 115.07
Dollar bonds3 380 948.04
Eurobonds102 143 152.54
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds13 293 304.28
Ruble bonds297 376 173.37
Russian dollar bonds198 915 824.45
Sberbank - America13 325 257.07
Sberbank - Biotechnology17 183 433.71
Sberbank - Bonds Ilia Muromets218 582 192.84
Sberbank - Consumer Sector15 953 872.87
Sberbank - Emerging markets2 615 510.75
Sberbank - Eurobonds27 600 619.23
Sberbank - Europe1 342 578.28
Sberbank - Financial Sector6 516 334.48
Sberbank - First Hedge Fund Fund for qualified investors only-
Sberbank - Fund balanced247 932 532.69
Sberbank - Global Engineering1 415 148.38
Sberbank - Global Internet67 348 270.78
Sberbank - Gold52 878 130.19
Sberbank - Lease business65 151 080.95
Sberbank - MOEX index of full yield gross79 653 703.57
Sberbank - MOEX Index of Russian liquid Eurobonds13 705 728.29
Sberbank - Moex Ruble Corporate Bond Index31 646 538.48
Sberbank - MOEX Russian Government Bond Index122 182 002.67
Sberbank - Money199 600 837.47
Sberbank - Natural Resources164 022 341.01
Sberbank - Perspective Bonds193 333 288.97
Sberbank - Power Energy17 907 636.63
Sberbank - Rent business 245 346 927.94
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 50012 091 957.13
Sberbank - Stocks Dobrynia Nikitich165 763 691.77
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Global debt market6 632 237.39
Total NAV2 421 380 371.29 *

- Fund for qualified investors

* - Funds for qualified investors are not included