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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 Estate42 395 934.54
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 463 591.50
Sberbank - America10 347 139.05
Sberbank - Biotechnology28 861 474.28
Sberbank - Emerging markets5 226 798.38
Sberbank - Eurobonds32 267 806.83
Sberbank - Europe1 891 095.79
Sberbank - Gold15 372 841.71
Sberbank - Lease business73 126 048.07
Sberbank - Rent business 260 099 398.95
Sberbank - Residential 316 482 543.16
Sberbank - Telecommunications and Technology8 533 257.75
Sberbank – Bonds Ilia Muromets283 159 914.05
Sberbank – Consumer Sector24 666 566.52
Sberbank – Financial Sector13 633 766.22
Sberbank – Fund active management12 061 127.00
Sberbank – Fund balanced29 293 380.34
Sberbank – Global debt market9 004 685.16
Sberbank – Global Internet76 834 760.16
Sberbank – Natural Resources41 579 584.19
Sberbank – Perspective Bonds447 404 268.91
Sberbank – Power Energy10 427 175.87
Sberbank – Stocks Dobrynia Nikitich36 405 942.75
Sberbank – Stocks of companies with small capitalization6 878 417.34
Sberbank-Money4 630 582.62
Total NAV1 292 048 101.14 *

- Fund for qualified investors

* - Funds for qualified investors are not included