All about mutual funds and asset management in Russia

Gazprombank - Long-term investments (AMC Sberbank Asset Management)
Fund for qualified investors

General information
Fund nameGazprombank - Long-term investments
Registration number2122-94174226
Asset Management CompanySberbank Asset Management
TypeClose-end
CategoryUndefined
StatusFormed
Registration date12.05.2011
Inception date02.08.2011
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate48 075 161.41
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 019 092.15
Sberbank - America8 415 859.40
Sberbank - Biotechnology36 655 001.20
Sberbank - Emerging markets5 908 738.22
Sberbank - Eurobonds45 591 388.22
Sberbank - Europe2 510 275.65
Sberbank - Gold13 896 012.52
Sberbank - Lease business79 943 947.11
Sberbank - Rent business 264 607 842.20
Sberbank - Residential 250 074 337.88
Sberbank - Residential 321 623 930.22
Sberbank - Telecommunications and Technology12 046 466.64
Sberbank – Bonds Ilia Muromets198 108 974.78
Sberbank – Consumer Sector35 456 446.95
Sberbank – Financial Sector8 432 679.16
Sberbank – Fund active management14 153 264.06
Sberbank – Fund balanced29 846 383.15
Sberbank – Global debt market9 927 344.42
Sberbank – Global Internet37 665 783.00
Sberbank – Natural Resources19 989 078.89
Sberbank – Perspective Bonds355 054 121.09
Sberbank – Power Energy17 184 761.33
Sberbank – Stocks Dobrynia Nikitich39 905 914.10
Sberbank – Stocks of companies with small capitalization8 217 781.58
Total NAV, USD1 164 310 585.33
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.