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Sberbank Asset Management

About asset management company

Information
CompanySberbank Asset Management
AddressCapital City, South Tower, floor 13, 8 Presnenskaya emb. bld.1., 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
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate40 803 065.20
Development of territories Fund for qualified investors only-
Dollar bonds4 047 243.86
Eurobonds114 679 025.48
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds7 490 318.79
Ruble bonds370 920 135.76
Russian dollar bonds101 498 941.61
Sberbank - America9 491 294.69
Sberbank - Biotechnology15 588 508.19
Sberbank - Emerging markets2 907 679.90
Sberbank - Eurobonds31 879 323.47
Sberbank - Europe940 889.18
Sberbank - Global Engineering916 702.03
Sberbank - Gold17 190 907.36
Sberbank - Lease business74 312 210.21
Sberbank - MOEX index of full yield gross42 018 445.01
Sberbank - MOEX Index of Russian liquid Eurobonds13 265 894.88
Sberbank - Moex Ruble Corporate Bond Index3 571 185.13
Sberbank - MOEX Russian Government Bond Index69 456 431.94
Sberbank - Rent business 258 657 074.99
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5005 081 536.22
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets231 117 806.11
Sberbank – Consumer Sector14 005 225.25
Sberbank – Financial Sector6 915 277.03
Sberbank – Fund balanced142 279 884.94
Sberbank – Global debt market7 151 006.87
Sberbank – Global Internet54 520 135.49
Sberbank – Natural Resources163 580 919.28
Sberbank – Perspective Bonds266 952 180.65
Sberbank – Power Energy11 231 640.43
Sberbank – Stocks Dobrynia Nikitich121 587 429.46
Sberbank-Money141 925 725.13
Total NAV2 145 984 044.54 *

- Fund for qualified investors

* - Funds for qualified investors are not included