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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 investments15.52 USD
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 Estate40 025 399.80
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds-
Russian dollar bonds1 040 491.41
Sberbank - America11 237 334.40
Sberbank - Biotechnology19 514 800.66
Sberbank - Emerging markets3 332 474.71
Sberbank - Eurobonds35 221 602.74
Sberbank - Europe1 528 008.73
Sberbank - Global Engineering1 152 741.21
Sberbank - Gold13 382 642.11
Sberbank - Lease business72 802 179.66
Sberbank - MOEX index of full yield gross16 120 228.32
Sberbank - MOEX Index of Russian liquid Eurobonds12 663 940.62
Sberbank - MOEX Russian Government Bond Index13 119 756.42
Sberbank - Rent business 258 357 387.08
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 629 973.36
Sberbank - Telecommunications and Technology8 575 182.55
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets217 091 974.50
Sberbank – Consumer Sector19 503 581.87
Sberbank – Financial Sector8 717 257.59
Sberbank – Fund active management17 126 397.90
Sberbank – Fund balanced44 363 869.26
Sberbank – Global debt market9 031 462.03
Sberbank – Global Internet64 946 439.81
Sberbank – Natural Resources97 346 365.76
Sberbank – Perspective Bonds276 696 960.14
Sberbank – Power Energy12 131 716.02
Sberbank – Stocks Dobrynia Nikitich56 622 450.36
Sberbank – Stocks of companies with small capitalization6 230 523.78
Sberbank-Money12 377 285.30
Total NAV, USD1 167 996 888.71
Investfunds Rating (29.12.2018)
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
13.06.20191 month3 month1 year3 year
Share47.38 USD0.61%1.39%-11.83%-
NAV64 946 439.81 USD-4.64%-3.99%3.68%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0280.025-7.20%4.83%0.52%-4.7480.103