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Sberbank - Residential 2 (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Residential 2
Registration number2788
Asset Management CompanySberbank Asset Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusIn termination stage
Registration date07.05.2014
Inception date17.06.2014
Minimum investments16144.45 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

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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
29.12.20171 month3 month1 year3 year
Share15.37 USD1.09%3.04%5.94%-13.29%
NAV51 145 383.91 USD1.09%3.04%5.94%31.52%
Share (USD) | Full data »
NAV (USD) | Full data »