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Sberbank - Biotechnology (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Biotechnology
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date23.04.2015
Inception date25.05.2015
Minimum investments263.05 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate51 903 534.52
Sberbank - - Global Engineering1 152 803.89
Sberbank - America8 336 619.56
Sberbank - Biotechnology43 514 489.99
Sberbank - Emerging markets6 195 822.24
Sberbank - Eurobonds49 928 101.73
Sberbank - Europe2 103 677.92
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold18 409 794.11
Sberbank - Innovative IT Companies Fund for qualified investors only-
Sberbank - Lease business81 261 892.82
Sberbank - Rent business 2-
Sberbank - Residential 248 860 919.61
Sberbank - Residential 322 471 090.07
Sberbank - Telecommunications and Technology16 525 949.63
Sberbank – Bonds Ilia Muromets108 717 246.15
Sberbank – Consumer Sector34 109 611.59
Sberbank – Financial Sector3 656 807.50
Sberbank – Fund active management11 353 973.57
Sberbank – Fund balanced27 255 015.89
Sberbank – Global debt market5 430 798.27
Sberbank – Global Internet29 244 414.85
Sberbank – High-risk Bonds80 902 434.07
Sberbank – Natural Resources16 713 913.19
Sberbank – Power Energy23 967 636.68
Sberbank – Stocks Dobrynia Nikitich40 181 685.01
Sberbank – Stocks of companies with small capitalization7 348 583.51
Total NAV, USD739 546 816.37
Performance and NAV dynamics, USD
24.03.20171 month3 month1 year3 year
Share14.01 USD-5.11%9.01%-
NAV43 514 489.99 USD--9.50%-11.88%-
Share (USD) | Full data »
NAV (USD) | Full data »