All about mutual funds and asset management in Russia

Sberbank - Lease business (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Lease business
Registration number3120
Asset Management CompanySberbank Asset Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationRental
StatusFormed
Registration date25.02.2016
Inception date17.03.2016
Minimum investments4558.3 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JWAW3
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

Load fund's rules »
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 193 722.70
Sberbank - America12 910 880.57
Sberbank - Biotechnology23 892 930.55
Sberbank - Emerging markets3 990 197.43
Sberbank - Eurobonds30 455 276.08
Sberbank - Europe1 936 705.08
Sberbank - Gold18 813 243.17
Sberbank - Lease business68 814 817.28
Sberbank - MOEX index of full yield gross3 183 236.71
Sberbank - Rent business 255 793 767.28
Sberbank - Residential 315 464 245.28
Sberbank - Telecommunications and Technology8 272 372.61
Sberbank – Bonds Ilia Muromets261 670 902.03
Sberbank – Consumer Sector19 945 013.70
Sberbank – Financial Sector10 695 738.29
Sberbank – Fund active management13 421 366.88
Sberbank – Fund balanced30 154 832.96
Sberbank – Global debt market9 232 546.35
Sberbank – Global Internet69 840 716.58
Sberbank – Natural Resources87 868 058.40
Sberbank – Perspective Bonds378 859 515.64
Sberbank – Power Energy10 288 476.89
Sberbank – Stocks Dobrynia Nikitich36 853 005.84
Sberbank – Stocks of companies with small capitalization6 575 619.52
Sberbank-Money4 209 386.49
Total NAV, USD1 223 821 226.64
Performance and NAV dynamics, USD
28.09.20181 month3 month1 year3 year
Share4 208.11 USD0.87%-4.31%-12.10%-
NAV68 814 817.28 USD0.87%-4.31%-12.10%-
Share (USD) | Full data »
NAV (USD) | Full data »