All about mutual funds and asset management in Russia

Sberbank – Stocks of companies with small capitalization (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Stocks of companies with small capitalization
Registration number0328-76077318
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryEquity
Sector / Specializationsmall capitalization
StatusFormed
Registration date02.03.2005
Inception date30.03.2005
Minimum investments15.55 USD
Fund profile
The Fund is focused primarily on shares of Russian companies "second tier", which have high growth potential in the market value due to the fact that their business and profits are growing faster than the market as a whole.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate40 025 399.80
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds-
Russian dollar bonds1 040 491.41
Sberbank - America11 112 519.53
Sberbank - Biotechnology19 220 176.25
Sberbank - Emerging markets3 273 416.81
Sberbank - Eurobonds34 972 526.66
Sberbank - Europe1 503 347.09
Sberbank - Global Engineering1 129 385.60
Sberbank - Gold13 281 802.38
Sberbank - Lease business72 802 179.66
Sberbank - MOEX index of full yield gross16 001 905.71
Sberbank - MOEX Index of Russian liquid Eurobonds12 665 521.67
Sberbank - MOEX Russian Government Bond Index13 117 519.47
Sberbank - Rent business 258 357 387.08
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 622 765.41
Sberbank - Telecommunications and Technology8 575 182.55
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets216 125 634.07
Sberbank – Consumer Sector19 339 664.75
Sberbank – Financial Sector8 624 563.24
Sberbank – Fund active management17 069 550.53
Sberbank – Fund balanced43 994 682.61
Sberbank – Global debt market9 027 115.56
Sberbank – Global Internet64 112 877.16
Sberbank – Natural Resources96 940 947.06
Sberbank – Perspective Bonds276 696 960.14
Sberbank – Power Energy12 385 419.95
Sberbank – Stocks Dobrynia Nikitich56 426 790.15
Sberbank – Stocks of companies with small capitalization6 196 659.97
Sberbank-Money12 365 046.42
Total NAV, USD1 164 113 899.30
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share76.69 USD5.19%5.47%-2.75%24.47%
NAV6 196 659.97 USD2.58%-7.61%-18.42%-4.63%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0060.007-4.24%2.92%21.05%-3.4690.396