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 investments15.18 USD
Fund profile
Fund is a diversified equity portfolio predominantly Russian issuers with sufficient liquidity and high growth potential.
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Other funds of Sberbank Asset Management
NameNAV, USD
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate39 064 700.51
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds1 706 232.72
Russian dollar bonds24 099 587.37
Sberbank - America10 050 748.70
Sberbank - Biotechnology17 664 116.39
Sberbank - Emerging markets3 028 355.42
Sberbank - Eurobonds34 065 524.01
Sberbank - Europe1 357 618.48
Sberbank - Global Engineering1 039 622.77
Sberbank - Gold17 422 329.51
Sberbank - Lease business73 876 321.10
Sberbank - MOEX index of full yield gross21 932 355.28
Sberbank - MOEX Index of Russian liquid Eurobonds12 946 080.46
Sberbank - Moex Ruble Corporate Bond Index-
Sberbank - MOEX Russian Government Bond Index28 812 416.48
Sberbank - Rent business 260 721 296.36
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 560 493.93
Sberbank - Telecommunications and Technology8 116 424.69
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets220 183 888.59
Sberbank – Consumer Sector17 123 361.80
Sberbank – Financial Sector7 449 736.61
Sberbank – Fund active management18 575 944.61
Sberbank – Fund balanced63 005 008.20
Sberbank – Global debt market8 582 610.51
Sberbank – Global Internet56 793 857.11
Sberbank – Natural Resources110 356 291.79
Sberbank – Perspective Bonds276 530 043.41
Sberbank – Power Energy10 386 920.95
Sberbank – Stocks Dobrynia Nikitich63 088 396.83
Sberbank – Stocks of companies with small capitalization6 186 335.65
Sberbank-Money79 216 204.23
Total NAV, USD1 311 049 285.08
Investfunds Rating (28.06.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share186.02 USD-6.11%8.06%25.15%37.15%
NAV63 088 396.83 USD-1.66%35.34%75.95%78.48%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1730.202-4.27%3.27%86.00%-0.4340.891