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 investments255.5 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 Estate48 288 556.77
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 474 281.74
Sberbank - America8 112 738.50
Sberbank - Biotechnology39 884 050.28
Sberbank - Emerging markets5 403 176.45
Sberbank - Eurobonds45 742 472.30
Sberbank - Europe2 470 925.46
Sberbank - Gold11 839 989.89
Sberbank - Lease business80 226 764.51
Sberbank - Rent business 265 681 360.42
Sberbank - Residential 250 595 164.22
Sberbank - Residential 321 242 128.07
Sberbank - Telecommunications and Technology11 390 272.44
Sberbank – Bonds Ilia Muromets206 660 641.64
Sberbank – Consumer Sector32 513 243.08
Sberbank – Financial Sector9 737 866.58
Sberbank – Fund active management13 564 875.48
Sberbank – Fund balanced30 083 109.24
Sberbank – Global debt market9 602 965.10
Sberbank – Global Internet37 987 796.18
Sberbank – Natural Resources20 441 543.31
Sberbank – Perspective Bonds383 580 967.36
Sberbank – Power Energy15 880 776.39
Sberbank – Stocks Dobrynia Nikitich39 283 954.34
Sberbank – Stocks of companies with small capitalization7 980 067.02
Sberbank-Money-
Total NAV, USD1 199 669 686.77
Investfunds Rating (29.09.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share24.98 USD-1.54%-1.21%20.53%5.88%
NAV5 403 176.45 USD-7.53%-13.46%-10.76%-78.64%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.024-0.035-9.14%5.97%10.47%-4.5460.390