All about mutual funds and asset management in Russia

Sberbank – Stocks Dobrynia Nikitich (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Stocks Dobrynia Nikitich
Registration number0011-46360962
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date14.04.1997
Inception date10.06.1997
Minimum investments16.18 USD
Fund profile
Fund is a diversified equity portfolio predominantly Russian issuers with sufficient liquidity and high growth potential.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate30 507 550.73
Development of territories Fund for qualified investors only-
Dollar bonds4 150 897.44
Eurobonds114 540 997.00
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds8 005 640.43
Ruble bonds389 824 945.97
Russian dollar bonds131 847 806.55
Sberbank - America9 753 202.73
Sberbank - Biotechnology13 986 832.10
Sberbank - Emerging markets2 713 391.02
Sberbank - Eurobonds30 419 630.37
Sberbank - Europe1 030 422.29
Sberbank - Global Engineering813 432.60
Sberbank - Gold19 371 605.07
Sberbank - Lease business74 163 595.38
Sberbank - MOEX index of full yield gross63 082 978.41
Sberbank - MOEX Index of Russian liquid Eurobonds13 365 333.42
Sberbank - Moex Ruble Corporate Bond Index4 486 856.20
Sberbank - MOEX Russian Government Bond Index82 003 052.81
Sberbank - Rent business 257 557 402.35
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5005 334 287.16
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets247 084 089.21
Sberbank – Consumer Sector14 291 500.89
Sberbank – Financial Sector7 018 955.38
Sberbank – Fund balanced205 961 668.13
Sberbank – Global debt market7 282 811.13
Sberbank – Global Internet55 366 814.05
Sberbank – Natural Resources201 540 530.62
Sberbank – Perspective Bonds274 246 762.13
Sberbank – Power Energy15 744 483.45
Sberbank – Stocks Dobrynia Nikitich151 714 585.09
Sberbank-Money181 956 042.66
Total NAV, USD2 419 168 102.77
Investfunds Rating (30.12.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
24.01.20201 month3 month1 year3 year
Share233.58 USD3.92%12.36%42.14%46.64%
NAV151 714 585.09 USD14.37%37.80%253.52%288.40%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1810.203-4.16%3.20%86.33%-0.3100.896