All about mutual funds and asset management in Russia

Sberbank - Emerging markets (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Emerging markets
Registration number1924-94168958
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date28.09.2010
Inception date14.10.2010
Minimum investments239.29 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile
The Fund invests in ETF Vanguard FTSE EM, which follows the dynamics of the index FTSE EM. Investing in ETF Vanguard FTSE EM is recommended as part of the overall investment portfolio.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate43 015 759.80
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering918 805.65
Sberbank - America8 906 326.38
Sberbank - Biotechnology29 138 103.87
Sberbank - Emerging markets5 285 930.05
Sberbank - Eurobonds33 132 289.02
Sberbank - Europe2 521 734.19
Sberbank - Gold12 869 154.49
Sberbank - Lease business74 515 838.56
Sberbank - Rent business 260 330 409.28
Sberbank - Residential 318 699 841.81
Sberbank - Telecommunications and Technology9 508 482.60
Sberbank – Bonds Ilia Muromets307 095 345.25
Sberbank – Consumer Sector28 626 518.56
Sberbank – Financial Sector17 206 413.50
Sberbank – Fund active management12 909 020.74
Sberbank – Fund balanced30 047 988.91
Sberbank – Global debt market9 568 746.39
Sberbank – Global Internet64 249 498.00
Sberbank – Natural Resources29 206 130.52
Sberbank – Perspective Bonds529 168 829.52
Sberbank – Power Energy12 973 176.77
Sberbank – Stocks Dobrynia Nikitich37 205 920.20
Sberbank – Stocks of companies with small capitalization7 703 799.48
Sberbank-Money5 611 846.75
Total NAV, USD1 390 415 910.29
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
15.06.20181 month3 month1 year3 year
Share25.34 USD-2.51%-8.00%8.55%7.33%
NAV5 285 930.05 USD-1.20%-10.02%-6.84%-71.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0040.005-5.40%3.68%1.54%-5.4410.137