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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 investments224.24 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 Estate42 395 934.54
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 818 742.84
Sberbank - America11 094 347.71
Sberbank - Biotechnology27 911 787.00
Sberbank - Emerging markets4 617 223.41
Sberbank - Eurobonds32 012 903.56
Sberbank - Europe2 027 525.75
Sberbank - Gold12 889 154.78
Sberbank - Lease business73 126 048.07
Sberbank - Rent business 260 099 398.95
Sberbank - Residential 316 482 543.16
Sberbank - Telecommunications and Technology8 408 047.10
Sberbank – Bonds Ilia Muromets279 352 109.11
Sberbank – Consumer Sector23 705 554.32
Sberbank – Financial Sector13 428 216.20
Sberbank – Fund active management11 953 669.40
Sberbank – Fund balanced29 313 501.99
Sberbank – Global debt market9 032 889.39
Sberbank – Global Internet83 898 615.95
Sberbank – Natural Resources42 779 238.83
Sberbank – Perspective Bonds437 081 220.63
Sberbank – Power Energy10 614 211.56
Sberbank – Stocks Dobrynia Nikitich36 013 712.59
Sberbank – Stocks of companies with small capitalization6 701 615.23
Sberbank-Money4 643 821.43
Total NAV, USD1 281 402 033.50
Investfunds Rating (29.06.2018)
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
16.08.20181 month3 month1 year3 year
Share48.04 USD-10.80%-7.00%3.49%39.70%
NAV83 898 615.95 USD14.40%50.99%140.13%203.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0830.080-7.30%5.11%0.91%-4.7280.146