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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 investments260.55 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 Estate48 257 541.31
Sberbank - - Global Engineering1 059 537.87
Sberbank - America8 035 014.89
Sberbank - Biotechnology38 848 829.69
Sberbank - Emerging markets5 821 101.51
Sberbank - Eurobonds48 618 773.30
Sberbank - Europe2 504 982.20
Sberbank - Gold13 693 615.03
Sberbank - Lease business78 284 194.57
Sberbank - Rent business 264 020 539.77
Sberbank - Residential 249 634 609.93
Sberbank - Residential 321 736 227.92
Sberbank - Telecommunications and Technology12 588 456.41
Sberbank – Bonds Ilia Muromets186 121 211.47
Sberbank – Consumer Sector35 288 163.88
Sberbank – Financial Sector7 134 169.23
Sberbank – Fund active management14 457 969.91
Sberbank – Fund balanced30 545 870.31
Sberbank – Global debt market8 622 363.00
Sberbank – Global Internet38 385 601.06
Sberbank – Natural Resources22 363 930.18
Sberbank – Perspective Bonds335 127 724.36
Sberbank – Power Energy20 572 887.31
Sberbank – Stocks Dobrynia Nikitich41 139 723.70
Sberbank – Stocks of companies with small capitalization8 132 539.01
Total NAV, USD1 140 995 577.82
Investfunds Rating (29.09.2017)
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
19.10.20171 month3 month1 year3 year
Share49.42 USD-0.67%3.20%36.95%34.39%
NAV38 385 601.06 USD3.93%7.57%22.95%-15.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1790.179-7.14%5.41%9.91%-3.8610.340