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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 investments254.23 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 Estate54 292 972.42
Sberbank - - Global Engineering1 370 675.37
Sberbank - America7 978 397.47
Sberbank - Biotechnology44 367 339.48
Sberbank - Emerging markets5 560 572.54
Sberbank - Eurobonds52 799 212.92
Sberbank - Europe2 822 988.21
Sberbank - Gold14 264 217.50
Sberbank - Lease business84 565 351.64
Sberbank - Rent business 2455 144.30
Sberbank - Residential 251 782 741.90
Sberbank - Residential 324 043 919.23
Sberbank - Telecommunications and Technology12 624 809.26
Sberbank – Bonds Ilia Muromets135 894 791.33
Sberbank – Consumer Sector30 291 132.52
Sberbank – Financial Sector4 182 373.04
Sberbank – Fund active management13 684 113.47
Sberbank – Fund balanced27 480 530.03
Sberbank – Global debt market6 692 651.64
Sberbank – Global Internet33 558 537.37
Sberbank – Natural Resources15 050 722.82
Sberbank – Perspective Bonds187 276 605.30
Sberbank – Power Energy16 019 297.47
Sberbank – Stocks Dobrynia Nikitich35 735 026.72
Sberbank – Stocks of companies with small capitalization7 084 757.12
Total NAV, USD869 878 881.07
Investfunds Rating (31.03.2017)
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
23.06.20171 month3 month1 year3 year
Share45.16 USD-0.19%15.45%24.96%-1.58%
NAV33 558 537.37 USD-0.22%13.20%-3.92%-45.78%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1470.150-7.24%5.37%10.38%-3.9910.338