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 investments224.71 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 Estate42 395 934.54
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 463 591.50
Sberbank - America10 347 139.05
Sberbank - Biotechnology28 861 474.28
Sberbank - Emerging markets5 226 798.38
Sberbank - Eurobonds32 267 806.83
Sberbank - Europe1 891 095.79
Sberbank - Gold15 372 841.71
Sberbank - Lease business73 126 048.07
Sberbank - Rent business 260 099 398.95
Sberbank - Residential 316 482 543.16
Sberbank - Telecommunications and Technology8 533 257.75
Sberbank – Bonds Ilia Muromets283 159 914.05
Sberbank – Consumer Sector24 666 566.52
Sberbank – Financial Sector13 633 766.22
Sberbank – Fund active management12 061 127.00
Sberbank – Fund balanced29 293 380.34
Sberbank – Global debt market9 004 685.16
Sberbank – Global Internet76 834 760.16
Sberbank – Natural Resources41 579 584.19
Sberbank – Perspective Bonds447 404 268.91
Sberbank – Power Energy10 427 175.87
Sberbank – Stocks Dobrynia Nikitich36 405 942.75
Sberbank – Stocks of companies with small capitalization6 878 417.34
Sberbank-Money4 630 582.62
Total NAV, USD1 292 048 101.14
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
13.08.20181 month3 month1 year3 year
Share23.69 USD-1.99%-8.22%-1.52%12.96%
NAV5 226 798.38 USD6.99%-1.75%-17.19%-62.61%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.012-0.013-5.62%3.77%1.94%-5.1860.158