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Sberbank – Global Internet (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Global Internet
Registration number2161-94175705
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryEquity
Sector / SpecializationRetail
StatusFormed
Registration date28.06.2011
Inception date27.07.2011
Minimum investments227.36 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile
The Fund's portfolio includes shares and ADRs / GDRs of liquid and large Internet companies, as well as shares of global exchange traded fund (ETF) on the Internet sector. The portfolio may include both global Internet company, as well as local companies that are market leaders in their segments and operating in the fast-growing markets such as Russia or China.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 484 652.33
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 187 209.23
Sberbank - America13 632 810.45
Sberbank - Biotechnology23 725 452.88
Sberbank - Emerging markets4 135 587.52
Sberbank - Eurobonds34 468 587.21
Sberbank - Europe1 910 674.65
Sberbank - Gold14 569 810.82
Sberbank - Lease business68 814 817.28
Sberbank - MOEX index of full yield gross3 137 639.11
Sberbank - Rent business 255 793 767.28
Sberbank - Residential 315 464 245.28
Sberbank - Telecommunications and Technology8 351 175.45
Sberbank – Bonds Ilia Muromets255 470 509.92
Sberbank – Consumer Sector19 727 980.45
Sberbank – Financial Sector10 642 154.76
Sberbank – Fund active management12 997 601.17
Sberbank – Fund balanced29 394 201.45
Sberbank – Global debt market9 095 579.90
Sberbank – Global Internet71 427 715.53
Sberbank – Natural Resources83 804 327.81
Sberbank – Perspective Bonds372 735 330.21
Sberbank – Power Energy10 243 651.14
Sberbank – Stocks Dobrynia Nikitich36 361 769.34
Sberbank – Stocks of companies with small capitalization6 397 040.07
Sberbank-Money4 237 279.77
Total NAV, USD1 207 211 571.01
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
12.10.20181 month3 month1 year3 year
Share44.94 USD-4.40%-17.69%-9.46%35.41%
NAV71 427 715.53 USD-10.52%-2.03%87.40%146.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1770.182-6.29%4.72%0.47%-5.494-0.101