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Sberbank Asset Management

About asset management company

Information
CompanySberbank Asset Management
AddressEmbankment Tower, Block C, 30 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 Estate54 292 972.42
Sberbank - - Global Engineering1 370 675.37
Sberbank - America7 978 397.47
Sberbank - Biotechnology44 367 339.48
Sberbank - Emerging markets5 560 572.54
Sberbank - Eurobonds52 799 212.92
Sberbank - Europe2 822 988.21
Sberbank - Gold14 264 217.50
Sberbank - Lease business84 565 351.64
Sberbank - Rent business 2455 144.30
Sberbank - Residential 251 782 741.90
Sberbank - Residential 324 043 919.23
Sberbank - Telecommunications and Technology12 624 809.26
Sberbank – Bonds Ilia Muromets135 894 791.33
Sberbank – Consumer Sector30 291 132.52
Sberbank – Financial Sector4 182 373.04
Sberbank – Fund active management13 684 113.47
Sberbank – Fund balanced27 480 530.03
Sberbank – Global debt market6 692 651.64
Sberbank – Global Internet33 558 537.37
Sberbank – Natural Resources15 050 722.82
Sberbank – Perspective Bonds187 276 605.30
Sberbank – Power Energy16 019 297.47
Sberbank – Stocks Dobrynia Nikitich35 735 026.72
Sberbank – Stocks of companies with small capitalization7 084 757.12
Total NAV869 878 881.07