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 Estate42 937 642.23
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 218 717.52
Sberbank - America8 000 224.88
Sberbank - Biotechnology28 915 791.68
Sberbank - Emerging markets5 353 168.90
Sberbank - Eurobonds32 991 257.92
Sberbank - Europe2 223 250.09
Sberbank - Gold14 763 687.91
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 542 027.52
Sberbank – Bonds Ilia Muromets294 804 825.73
Sberbank – Consumer Sector28 073 315.99
Sberbank – Financial Sector17 070 935.35
Sberbank – Fund active management13 514 367.56
Sberbank – Fund balanced30 105 836.39
Sberbank – Global debt market9 670 232.69
Sberbank – Global Internet57 236 420.07
Sberbank – Natural Resources26 743 011.52
Sberbank – Perspective Bonds537 590 269.35
Sberbank – Power Energy13 272 785.41
Sberbank – Stocks Dobrynia Nikitich38 269 625.43
Sberbank – Stocks of companies with small capitalization7 792 807.19
Sberbank-Money4 506 194.42
Total NAV, USD1 427 355 420.21
Performance and NAV dynamics, USD

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