All about mutual funds and asset management in Russia

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 Estate39 484 652.33
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 193 722.70
Sberbank - America12 910 880.57
Sberbank - Biotechnology23 892 930.55
Sberbank - Emerging markets3 990 197.43
Sberbank - Eurobonds30 455 276.08
Sberbank - Europe1 936 705.08
Sberbank - Gold18 813 243.17
Sberbank - Lease business68 814 817.28
Sberbank - MOEX index of full yield gross3 183 236.71
Sberbank - Rent business 255 793 767.28
Sberbank - Residential 315 464 245.28
Sberbank - Telecommunications and Technology8 272 372.61
Sberbank – Bonds Ilia Muromets261 670 902.03
Sberbank – Consumer Sector19 945 013.70
Sberbank – Financial Sector10 695 738.29
Sberbank – Fund active management13 421 366.88
Sberbank – Fund balanced30 154 832.96
Sberbank – Global debt market9 232 546.35
Sberbank – Global Internet69 840 716.58
Sberbank – Natural Resources87 868 058.40
Sberbank – Perspective Bonds378 859 515.64
Sberbank – Power Energy10 288 476.89
Sberbank – Stocks Dobrynia Nikitich36 853 005.84
Sberbank – Stocks of companies with small capitalization6 575 619.52
Sberbank-Money4 209 386.49
Total NAV1 223 821 226.64 *

- Fund for qualified investors

* - Funds for qualified investors are not included