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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 Estate28 815 195.81
Dollar bonds4 092 756.69
Eurobonds113 854 270.09
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds8 235 475.03
Ruble bonds377 550 219.25
Russian dollar bonds150 619 707.61
Sberbank - America11 133 712.94
Sberbank - Biotechnology14 300 561.96
Sberbank - Emerging markets2 563 650.71
Sberbank - Eurobonds28 464 424.99
Sberbank - Europe885 377.03
Sberbank - Global Engineering779 441.39
Sberbank - Gold19 365 783.33
Sberbank - Lease business73 982 282.00
Sberbank - MOEX index of full yield gross64 399 688.59
Sberbank - MOEX Index of Russian liquid Eurobonds13 399 653.94
Sberbank - Moex Ruble Corporate Bond Index4 866 939.43
Sberbank - MOEX Russian Government Bond Index96 427 928.46
Sberbank - Rent business 257 186 172.39
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5005 423 727.53
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets247 459 203.01
Sberbank – Consumer Sector13 641 658.46
Sberbank – Financial Sector6 979 334.25
Sberbank – Fund balanced231 056 484.42
Sberbank – Global debt market6 729 338.80
Sberbank – Global Internet57 014 529.44
Sberbank – Natural Resources193 838 590.39
Sberbank – Perspective Bonds265 511 523.08
Sberbank – Power Energy19 527 680.52
Sberbank – Stocks Dobrynia Nikitich153 510 862.18
Sberbank-Money203 813 308.65
Total NAV2 475 429 482.37 *

- Fund for qualified investors

* - Funds for qualified investors are not included