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 investments15.52 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
Commercial Real Estate40 025 399.80
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds-
Russian dollar bonds1 040 491.41
Sberbank - America11 237 334.40
Sberbank - Biotechnology19 514 800.66
Sberbank - Emerging markets3 332 474.71
Sberbank - Eurobonds35 221 602.74
Sberbank - Europe1 528 008.73
Sberbank - Global Engineering1 152 741.21
Sberbank - Gold13 382 642.11
Sberbank - Lease business72 802 179.66
Sberbank - MOEX index of full yield gross16 120 228.32
Sberbank - MOEX Index of Russian liquid Eurobonds12 663 940.62
Sberbank - MOEX Russian Government Bond Index13 119 756.42
Sberbank - Rent business 258 357 387.08
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 629 973.36
Sberbank - Telecommunications and Technology8 575 182.55
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets217 091 974.50
Sberbank – Consumer Sector19 503 581.87
Sberbank – Financial Sector8 717 257.59
Sberbank – Fund active management17 126 397.90
Sberbank – Fund balanced44 363 869.26
Sberbank – Global debt market9 031 462.03
Sberbank – Global Internet64 946 439.81
Sberbank – Natural Resources97 346 365.76
Sberbank – Perspective Bonds276 696 960.14
Sberbank – Power Energy12 131 716.02
Sberbank – Stocks Dobrynia Nikitich56 622 450.36
Sberbank – Stocks of companies with small capitalization6 230 523.78
Sberbank-Money12 377 285.30
Total NAV, USD1 167 996 888.71
Investfunds Rating (29.12.2018)
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
13.06.20191 month3 month1 year3 year
Share190.09 USD11.68%15.45%20.97%-
NAV56 622 450.36 USD23.61%31.33%50.99%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1640.193-4.36%3.32%84.43%-0.3970.902