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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 investments263.29 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 Estate55 246 211.56
Sberbank - - Global Engineering1 216 236.00
Sberbank - America8 578 119.57
Sberbank - Biotechnology44 437 018.45
Sberbank - Emerging markets5 886 581.45
Sberbank - Eurobonds53 650 340.10
Sberbank - Europe2 301 437.71
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold14 843 013.68
Sberbank - Innovative IT Companies Fund for qualified investors only-
Sberbank - Lease business82 903 225.68
Sberbank - Rent business 2455 144.30
Sberbank - Residential 252 244 040.27
Sberbank - Residential 324 669 274.03
Sberbank - Telecommunications and Technology15 532 883.03
Sberbank – Bonds Ilia Muromets128 418 101.78
Sberbank – Consumer Sector33 972 622.45
Sberbank – Financial Sector3 543 782.29
Sberbank – Fund active management11 978 397.51
Sberbank – Fund balanced27 945 468.69
Sberbank – Global debt market5 907 199.94
Sberbank – Global Internet31 694 189.69
Sberbank – High-risk Bonds128 599 510.30
Sberbank – Natural Resources16 903 197.85
Sberbank – Power Energy21 864 643.76
Sberbank – Stocks Dobrynia Nikitich42 225 544.01
Sberbank – Stocks of companies with small capitalization7 479 410.38
Total NAV, USD822 495 594.48
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
27.04.20171 month3 month1 year3 year
Share43.22 USD11.21%18.93%27.13%9.42%
NAV31 694 189.69 USD9.20%15.05%-7.31%-33.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0760.078-7.88%5.54%19.69%-3.5790.466