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
Commercial Real Estate40 025 399.80
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds-
Russian dollar bonds1 040 491.41
Sberbank - America11 237 334.40
Sberbank - Biotechnology19 514 800.66
Sberbank - Emerging markets3 332 474.71
Sberbank - Eurobonds35 221 602.74
Sberbank - Europe1 528 008.73
Sberbank - Global Engineering1 152 741.21
Sberbank - Gold13 382 642.11
Sberbank - Lease business72 802 179.66
Sberbank - MOEX index of full yield gross16 120 228.32
Sberbank - MOEX Index of Russian liquid Eurobonds12 665 521.67
Sberbank - MOEX Russian Government Bond Index13 119 756.42
Sberbank - Rent business 258 357 387.08
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 629 973.36
Sberbank - Telecommunications and Technology8 575 182.55
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets217 091 974.50
Sberbank – Consumer Sector19 503 581.87
Sberbank – Financial Sector8 717 257.59
Sberbank – Fund active management17 126 397.90
Sberbank – Fund balanced44 363 869.26
Sberbank – Global debt market9 031 462.03
Sberbank – Global Internet64 946 439.81
Sberbank – Natural Resources97 346 365.76
Sberbank – Perspective Bonds276 696 960.14
Sberbank – Power Energy12 131 716.02
Sberbank – Stocks Dobrynia Nikitich56 622 450.36
Sberbank – Stocks of companies with small capitalization6 230 523.78
Sberbank-Money12 377 285.30
Total NAV1 167 998 469.76 *

- Fund for qualified investors

* - Funds for qualified investors are not included