All about mutual funds and asset management in Russia

Sberbank - Residential 3 (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Residential 3
Registration number3030
Asset Management CompanySberbank Asset Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date27.08.2015
Inception date22.09.2015
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JVRF4
Specialized depositorySberbank
Specialized registrarSberbank
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 484 652.33
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 187 209.23
Sberbank - America13 632 810.45
Sberbank - Biotechnology23 725 452.88
Sberbank - Emerging markets4 135 587.52
Sberbank - Eurobonds34 468 587.21
Sberbank - Europe1 910 674.65
Sberbank - Gold14 569 810.82
Sberbank - Lease business68 814 817.28
Sberbank - MOEX index of full yield gross3 137 639.11
Sberbank - Rent business 255 793 767.28
Sberbank - Residential 315 464 245.28
Sberbank - Telecommunications and Technology8 351 175.45
Sberbank – Bonds Ilia Muromets255 470 509.92
Sberbank – Consumer Sector19 727 980.45
Sberbank – Financial Sector10 642 154.76
Sberbank – Fund active management12 997 601.17
Sberbank – Fund balanced29 394 201.45
Sberbank – Global debt market9 095 579.90
Sberbank – Global Internet71 427 715.53
Sberbank – Natural Resources83 804 327.81
Sberbank – Perspective Bonds372 735 330.21
Sberbank – Power Energy10 243 651.14
Sberbank – Stocks Dobrynia Nikitich36 361 769.34
Sberbank – Stocks of companies with small capitalization6 397 040.07
Sberbank-Money4 237 279.77
Total NAV, USD1 207 211 571.01
Performance and NAV dynamics, USD
28.09.20181 month3 month1 year3 year
Share13.60 USD2.14%-3.82%-18.22%-9.75%
NAV15 464 245.28 USD2.14%-16.33%-28.85%4 003.62%
Share (USD) | Full data »
NAV (USD) | Full data »