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 investments225.83 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 Estate39 148 902.55
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 341 300.31
Sberbank - America12 858 812.88
Sberbank - Biotechnology22 185 540.85
Sberbank - Emerging markets3 966 250.71
Sberbank - Eurobonds36 705 896.89
Sberbank - Europe1 631 279.63
Sberbank - Gold14 913 584.17
Sberbank - Lease business70 384 673.50
Sberbank - MOEX index of full yield gross3 124 194.80
Sberbank - Rent business 256 025 834.37
Sberbank - Rental business 4-
Sberbank - Residential 315 517 623.60
Sberbank - Telecommunications and Technology7 548 270.03
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets235 575 243.35
Sberbank – Consumer Sector20 220 150.55
Sberbank – Financial Sector9 240 909.39
Sberbank – Fund active management13 190 385.24
Sberbank – Fund balanced30 991 294.77
Sberbank – Global debt market10 100 977.27
Sberbank – Global Internet66 102 025.81
Sberbank – Natural Resources84 016 630.17
Sberbank – Perspective Bonds328 831 239.29
Sberbank – Power Energy9 801 384.93
Sberbank – Stocks Dobrynia Nikitich40 869 880.73
Sberbank – Stocks of companies with small capitalization5 981 119.13
Sberbank-Money2 956 703.28
Total NAV, USD1 143 230 108.20
Investfunds Rating (28.09.2018)
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
11.12.20181 month3 month1 year3 year
Share157.76 USD-0.59%9.75%-1.47%45.45%
NAV40 869 880.73 USD5.56%21.18%3.70%26.51%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1010.118-4.26%3.13%79.17%-0.8450.845