All about mutual funds and asset management in Russia

Commercial Real Estate (AMC Sberbank Asset Management)

General information
Fund nameCommercial Real Estate
Registration number0252-74113866
Asset Management CompanySberbank Asset Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationRental
StatusFormed
Registration date25.08.2004
Inception date16.12.2004
Minimum investments93637.8 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0ERGA7
Specialized depositoryFirst Special Custodian
Specialized registrarJSC Independent Registrar Company
Fund profile

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
Performance and NAV dynamics, USD
28.04.20181 month3 month1 year3 year
Share2.76 USD-7.74%-14.22%-20.24%-46.07%
NAV42 937 642.23 USD-7.75%-14.22%-20.24%-46.07%
Share (USD) | Full data »
NAV (USD) | Full data »