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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 investments242.17 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 937 642.23
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 178 643.09
Sberbank - America7 915 210.29
Sberbank - Biotechnology29 455 228.12
Sberbank - Emerging markets5 294 086.52
Sberbank - Eurobonds33 073 144.24
Sberbank - Europe2 274 401.31
Sberbank - Gold14 972 344.99
Sberbank - Lease business73 675 076.14
Sberbank - Rent business 259 731 780.24
Sberbank - Residential 251 145 383.91
Sberbank - Residential 318 206 784.17
Sberbank - Telecommunications and Technology9 456 673.35
Sberbank – Bonds Ilia Muromets287 738 726.54
Sberbank – Consumer Sector28 065 865.83
Sberbank – Financial Sector17 261 890.14
Sberbank – Fund active management13 518 909.29
Sberbank – Fund balanced29 909 602.79
Sberbank – Global debt market9 640 066.85
Sberbank – Global Internet55 950 625.66
Sberbank – Natural Resources26 432 124.10
Sberbank – Perspective Bonds531 464 106.20
Sberbank – Power Energy13 373 748.11
Sberbank – Stocks Dobrynia Nikitich38 204 754.52
Sberbank – Stocks of companies with small capitalization7 859 455.54
Sberbank-Money4 465 670.14
Total NAV, USD1 413 201 944.31
Investfunds Rating (30.03.2018)
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
18.05.20181 month3 month1 year3 year
Share51.63 USD-2.40%-6.42%14.12%26.99%
NAV55 950 625.66 USD6.98%24.27%64.70%77.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1480.139-6.79%5.00%0.83%-4.7630.132