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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 Estate50 056 205.67
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 950 896.83
Sberbank - America7 726 210.54
Sberbank - Biotechnology34 722 498.24
Sberbank - Emerging markets6 662 244.70
Sberbank - Eurobonds37 014 422.15
Sberbank - Europe2 345 908.20
Sberbank - Gold12 447 597.47
Sberbank - Lease business83 001 100.80
Sberbank - Rent business 266 991 146.48
Sberbank - Residential 251 145 383.91
Sberbank - Residential 320 870 911.66
Sberbank - Telecommunications and Technology11 933 072.28
Sberbank – Bonds Ilia Muromets255 592 313.78
Sberbank – Consumer Sector31 032 834.01
Sberbank – Financial Sector13 920 657.61
Sberbank – Fund active management16 852 853.03
Sberbank – Fund balanced31 403 437.96
Sberbank – Global debt market10 553 302.46
Sberbank – Global Internet46 802 132.96
Sberbank – Natural Resources23 717 427.12
Sberbank – Perspective Bonds493 559 916.50
Sberbank – Power Energy16 063 074.71
Sberbank – Stocks Dobrynia Nikitich41 023 851.99
Sberbank – Stocks of companies with small capitalization8 285 694.73
Sberbank-Money4 127 939.65
Total NAV1 379 803 035.44 *

- Fund for qualified investors

* - Funds for qualified investors are not included