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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 Estate42 395 934.54
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 818 742.84
Sberbank - America11 094 347.71
Sberbank - Biotechnology27 911 787.00
Sberbank - Emerging markets4 617 223.41
Sberbank - Eurobonds32 012 903.56
Sberbank - Europe2 027 525.75
Sberbank - Gold12 889 154.78
Sberbank - Lease business73 126 048.07
Sberbank - Rent business 260 099 398.95
Sberbank - Residential 316 482 543.16
Sberbank - Telecommunications and Technology8 408 047.10
Sberbank – Bonds Ilia Muromets279 352 109.11
Sberbank – Consumer Sector23 705 554.32
Sberbank – Financial Sector13 428 216.20
Sberbank – Fund active management11 953 669.40
Sberbank – Fund balanced29 313 501.99
Sberbank – Global debt market9 032 889.39
Sberbank – Global Internet83 898 615.95
Sberbank – Natural Resources42 779 238.83
Sberbank – Perspective Bonds437 081 220.63
Sberbank – Power Energy10 614 211.56
Sberbank – Stocks Dobrynia Nikitich36 013 712.59
Sberbank – Stocks of companies with small capitalization6 701 615.23
Sberbank-Money4 643 821.43
Total NAV, USD1 281 402 033.50
Performance and NAV dynamics, USD
31.07.20181 month3 month1 year3 year
Share14.50 USD2.51%--14.04%-
NAV16 482 543.16 USD-10.82%--25.21%-
Share (USD) | Full data »
NAV (USD) | Full data »