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 investments242.17 USD
Specialized depositorySberbank
Specialized registrarSberbank
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
Commercial Real Estate42 937 642.23
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 178 643.09
Sberbank - America7 915 210.29
Sberbank - Biotechnology29 455 228.12
Sberbank - Emerging markets5 294 086.52
Sberbank - Eurobonds33 073 144.24
Sberbank - Europe2 274 401.31
Sberbank - Gold14 972 344.99
Sberbank - Lease business73 675 076.14
Sberbank - Rent business 259 731 780.24
Sberbank - Residential 251 145 383.91
Sberbank - Residential 318 206 784.17
Sberbank - Telecommunications and Technology9 456 673.35
Sberbank – Bonds Ilia Muromets287 738 726.54
Sberbank – Consumer Sector28 065 865.83
Sberbank – Financial Sector17 261 890.14
Sberbank – Fund active management13 518 909.29
Sberbank – Fund balanced29 909 602.79
Sberbank – Global debt market9 640 066.85
Sberbank – Global Internet55 950 625.66
Sberbank – Natural Resources26 432 124.10
Sberbank – Perspective Bonds531 464 106.20
Sberbank – Power Energy13 373 748.11
Sberbank – Stocks Dobrynia Nikitich38 204 754.52
Sberbank – Stocks of companies with small capitalization7 859 455.54
Sberbank-Money4 465 670.14
Total NAV, USD1 413 201 944.31
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
18.05.20181 month3 month1 year3 year
Share162.77 USD2.15%-5.33%5.44%17.01%
NAV38 204 754.52 USD4.60%-4.67%-1.48%-21.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1140.134-4.87%3.60%72.11%-0.5810.882