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 investments252.69 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 Estate47 598 692.79
Sberbank - - Global Engineering1 108 253.30
Sberbank - America7 729 583.99
Sberbank - Biotechnology37 813 770.60
Sberbank - Emerging markets6 039 073.56
Sberbank - Eurobonds54 150 130.38
Sberbank - Europe2 984 850.59
Sberbank - Gold14 114 346.54
Sberbank - Lease business77 723 631.50
Sberbank - Rent business 2438 851.13
Sberbank - Residential 249 164 208.79
Sberbank - Residential 322 039 860.80
Sberbank - Telecommunications and Technology12 129 545.20
Sberbank – Bonds Ilia Muromets154 711 772.18
Sberbank – Consumer Sector31 713 273.57
Sberbank – Financial Sector6 513 381.00
Sberbank – Fund active management13 821 911.68
Sberbank – Fund balanced28 150 153.80
Sberbank – Global debt market6 746 883.28
Sberbank – Global Internet34 885 081.50
Sberbank – Natural Resources16 993 000.62
Sberbank – Perspective Bonds244 046 051.35
Sberbank – Power Energy17 631 655.28
Sberbank – Stocks Dobrynia Nikitich38 544 953.80
Sberbank – Stocks of companies with small capitalization7 281 728.33
Total NAV, USD934 074 645.56
Investfunds Rating (30.06.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share24.05 USD1.09%2.79%10.44%-10.59%
NAV6 039 073.56 USD3.29%3.94%-17.08%-60.06%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0820.117-9.28%6.48%14.39%-3.1390.496