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 Estate50 056 205.67
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 961 215.91
Sberbank - America7 614 027.25
Sberbank - Biotechnology34 054 253.60
Sberbank - Emerging markets6 139 176.04
Sberbank - Eurobonds39 890 035.54
Sberbank - Europe2 250 014.07
Sberbank - Gold13 223 442.95
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 612 626.96
Sberbank – Bonds Ilia Muromets245 251 040.33
Sberbank – Consumer Sector30 999 552.32
Sberbank – Financial Sector10 993 492.99
Sberbank – Fund active management14 296 671.26
Sberbank – Fund balanced30 404 386.01
Sberbank – Global debt market10 330 400.80
Sberbank – Global Internet44 088 643.91
Sberbank – Natural Resources22 951 780.86
Sberbank – Perspective Bonds478 071 055.81
Sberbank – Power Energy15 730 191.08
Sberbank – Stocks Dobrynia Nikitich39 705 336.21
Sberbank – Stocks of companies with small capitalization8 114 867.93
Sberbank-Money3 760 252.93
Total NAV, USD1 343 507 213.28
Performance and NAV dynamics, USD

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