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Sberbank – Global Internet (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Global Internet
Registration number2161-94775705
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryEquity
Sector / SpecializationRetail
StatusFormed
Registration date28.06.2011
Inception date27.07.2011
Minimum investments263.05 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 Estate51 903 534.52
Sberbank - - Global Engineering1 152 803.89
Sberbank - America8 336 619.56
Sberbank - Biotechnology43 514 489.99
Sberbank - Emerging markets6 195 822.24
Sberbank - Eurobonds49 928 101.73
Sberbank - Europe2 103 677.92
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold18 409 794.11
Sberbank - Innovative IT Companies Fund for qualified investors only-
Sberbank - Lease business81 261 892.82
Sberbank - Rent business 2-
Sberbank - Residential 248 860 919.61
Sberbank - Residential 322 471 090.07
Sberbank - Telecommunications and Technology16 525 949.63
Sberbank – Bonds Ilia Muromets108 717 246.15
Sberbank – Consumer Sector34 109 611.59
Sberbank – Financial Sector3 656 807.50
Sberbank – Fund active management11 353 973.57
Sberbank – Fund balanced27 255 015.89
Sberbank – Global debt market5 430 798.27
Sberbank – Global Internet29 244 414.85
Sberbank – High-risk Bonds80 902 434.07
Sberbank – Natural Resources16 713 913.19
Sberbank – Power Energy23 967 636.68
Sberbank – Stocks Dobrynia Nikitich40 181 685.01
Sberbank – Stocks of companies with small capitalization7 348 583.51
Total NAV, USD739 546 816.37
Investfunds Rating (30.12.2016)
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
24.03.20171 month3 month1 year3 year
Share38.88 USD-15.24%11.73%-8.08%
NAV29 244 414.85 USD-8.97%-18.35%-42.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0220.022-8.58%5.79%22.73%-3.4630.515