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 investments88069.87 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0ERGA7
Specialized depositoryFirst Special Custodian
Specialized registrarJSC Independent Registrar Company
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate38 256 104.84
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - America12 638 426.03
Sberbank - Biotechnology20 588 372.10
Sberbank - Emerging markets3 750 734.25
Sberbank - Eurobonds37 941 289.59
Sberbank - Europe1 715 536.93
Sberbank - Global Engineering1 581 671.50
Sberbank - Gold13 986 530.53
Sberbank - Lease business70 405 726.44
Sberbank - MOEX index of full yield gross9 332 814.97
Sberbank - MOEX Index of Russian liquid Eurobonds12 164 924.81
Sberbank - MOEX Russian Government Bond Index12 120 689.44
Sberbank - Rent business 257 322 725.88
Sberbank - Rental business 4-
Sberbank - Residential 312 817 589.43
Sberbank - Telecommunications and Technology7 932 064.88
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets223 770 017.55
Sberbank – Consumer Sector20 819 079.26
Sberbank – Financial Sector9 840 876.33
Sberbank – Fund active management13 707 097.57
Sberbank – Fund balanced34 323 043.64
Sberbank – Global debt market11 551 029.91
Sberbank – Global Internet67 575 363.10
Sberbank – Natural Resources89 605 369.55
Sberbank – Perspective Bonds305 567 182.07
Sberbank – Power Energy11 095 765.37
Sberbank – Stocks Dobrynia Nikitich41 872 511.02
Sberbank – Stocks of companies with small capitalization7 140 534.76
Sberbank-Money2 707 332.72
Total NAV, USD1 152 130 404.47
Performance and NAV dynamics, USD
31.01.20191 month3 month1 year3 year
Share2.46 USD5.43%-3.31%-23.57%-8.54%
NAV38 256 104.84 USD5.43%-3.31%-23.57%-8.54%
Share (USD) | Full data »
NAV (USD) | Full data »