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 investments258.18 USD
Specialized depositorySberbank
Specialized registrarSberbank
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 Estate48 103 278.28
Sberbank - - Global Engineering1 439 874.75
Sberbank - America7 810 894.27
Sberbank - Biotechnology40 214 098.17
Sberbank - Emerging markets6 301 133.40
Sberbank - Eurobonds48 506 264.21
Sberbank - Europe2 488 007.67
Sberbank - Gold14 027 025.10
Sberbank - Lease business79 674 890.46
Sberbank - Rent business 263 584 545.51
Sberbank - Residential 249 428 328.89
Sberbank - Residential 322 334 464.36
Sberbank - Telecommunications and Technology12 933 663.62
Sberbank – Bonds Ilia Muromets173 569 318.52
Sberbank – Consumer Sector34 943 235.82
Sberbank – Financial Sector6 357 813.85
Sberbank – Fund active management14 303 915.99
Sberbank – Fund balanced29 309 416.04
Sberbank – Global debt market7 711 729.11
Sberbank – Global Internet36 933 586.72
Sberbank – Natural Resources20 293 699.77
Sberbank – Perspective Bonds289 446 311.10
Sberbank – Power Energy20 280 633.64
Sberbank – Stocks Dobrynia Nikitich42 981 098.84
Sberbank – Stocks of companies with small capitalization7 709 592.78
Total NAV, USD1 080 686 820.87
Investfunds Rating (30.06.2017)
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
19.09.20171 month3 month1 year3 year
Share82.44 USD5.16%6.03%25.32%8.06%
NAV7 709 592.78 USD4.86%6.43%18.60%-34.78%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1650.194-5.60%4.29%39.13%-2.8400.535