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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 Estate23 831 110.44
Dollar bonds3 748 639.17
Eurobonds104 462 270.56
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds7 101 672.40
Ruble bonds296 445 463.41
Russian dollar bonds156 983 321.68
Sberbank - America7 993 797.13
Sberbank - Biotechnology13 054 949.23
Sberbank - Emerging markets1 917 089.19
Sberbank - Eurobonds31 820 676.14
Sberbank - Europe745 745.78
Sberbank - Global Engineering788 356.45
Sberbank - Gold34 165 537.28
Sberbank - Lease business59 813 103.85
Sberbank - MOEX index of full yield gross52 086 961.99
Sberbank - MOEX Index of Russian liquid Eurobonds12 802 792.81
Sberbank - Moex Ruble Corporate Bond Index5 690 391.22
Sberbank - MOEX Russian Government Bond Index86 306 774.35
Sberbank - Rent business 246 176 480.17
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5006 386 509.79
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets182 173 222.51
Sberbank – Consumer Sector10 583 319.32
Sberbank – Financial Sector4 097 610.08
Sberbank – Fund balanced171 668 720.14
Sberbank – Global debt market7 313 705.71
Sberbank – Global Internet41 806 281.72
Sberbank – Natural Resources121 776 367.31
Sberbank – Perspective Bonds193 721 054.49
Sberbank – Power Energy12 331 367.82
Sberbank – Stocks Dobrynia Nikitich101 697 982.03
Sberbank-Money180 502 512.53
Total NAV1 979 993 786.70 *

- Fund for qualified investors

* - Funds for qualified investors are not included