All about mutual funds and asset management in Russia

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 Estate39 064 700.51
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds1 706 461.86
Russian dollar bonds24 093 170.91
Sberbank - America10 090 535.80
Sberbank - Biotechnology17 825 476.97
Sberbank - Emerging markets3 042 972.89
Sberbank - Eurobonds33 627 992.24
Sberbank - Europe1 354 727.31
Sberbank - Global Engineering1 046 648.48
Sberbank - Gold17 372 346.57
Sberbank - Lease business73 876 321.10
Sberbank - MOEX index of full yield gross21 626 831.06
Sberbank - MOEX Index of Russian liquid Eurobonds12 943 905.48
Sberbank - Moex Ruble Corporate Bond Index-
Sberbank - MOEX Russian Government Bond Index28 546 176.55
Sberbank - Rent business 260 721 296.36
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 626 348.82
Sberbank - Telecommunications and Technology8 159 574.39
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets217 841 911.14
Sberbank – Consumer Sector17 076 300.79
Sberbank – Financial Sector7 492 057.16
Sberbank – Fund active management18 149 623.79
Sberbank – Fund balanced62 335 509.15
Sberbank – Global debt market8 511 176.59
Sberbank – Global Internet57 306 673.63
Sberbank – Natural Resources108 995 607.59
Sberbank – Perspective Bonds273 730 199.57
Sberbank – Power Energy10 273 601.16
Sberbank – Stocks Dobrynia Nikitich62 056 079.77
Sberbank – Stocks of companies with small capitalization6 130 185.41
Sberbank-Money78 448 111.65
Total NAV1 301 178 985.31 *

- Fund for qualified investors

* - Funds for qualified investors are not included