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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 investments264.77 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 Estate50 056 205.67
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 950 896.83
Sberbank - America7 726 210.54
Sberbank - Biotechnology34 722 498.24
Sberbank - Emerging markets6 662 244.70
Sberbank - Eurobonds37 014 422.15
Sberbank - Europe2 345 908.20
Sberbank - Gold12 447 597.47
Sberbank - Lease business83 001 100.80
Sberbank - Rent business 266 991 146.48
Sberbank - Residential 251 145 383.91
Sberbank - Residential 320 870 911.66
Sberbank - Telecommunications and Technology11 933 072.28
Sberbank – Bonds Ilia Muromets255 592 313.78
Sberbank – Consumer Sector31 032 834.01
Sberbank – Financial Sector13 920 657.61
Sberbank – Fund active management16 852 853.03
Sberbank – Fund balanced31 403 437.96
Sberbank – Global debt market10 553 302.46
Sberbank – Global Internet46 802 132.96
Sberbank – Natural Resources23 717 427.12
Sberbank – Perspective Bonds493 559 916.50
Sberbank – Power Energy16 063 074.71
Sberbank – Stocks Dobrynia Nikitich41 023 851.99
Sberbank – Stocks of companies with small capitalization8 285 694.73
Sberbank-Money4 127 939.65
Total NAV, USD1 379 803 035.44
Investfunds Rating (29.12.2017)
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
21.02.20181 month3 month1 year3 year
Share56.02 USD4.43%11.24%49.31%69.63%
NAV46 802 132.96 USD11.14%24.26%69.50%71.68%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1430.145-7.11%5.25%6.44%-4.3580.286