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Sberbank - Rent business 2 (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Rent business 2
Registration number3219
Asset Management CompanySberbank Asset Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date29.09.2016
Inception date13.12.2016
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0ZYC64
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate48 075 161.41
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering995 919.24
Sberbank - America7 889 968.39
Sberbank - Biotechnology36 213 071.38
Sberbank - Emerging markets5 736 327.59
Sberbank - Eurobonds49 722 277.99
Sberbank - Europe2 920 374.41
Sberbank - Gold13 766 485.48
Sberbank - Lease business79 943 947.11
Sberbank - Rent business 264 607 842.20
Sberbank - Residential 250 074 337.88
Sberbank - Residential 321 623 930.22
Sberbank - Telecommunications and Technology11 935 092.20
Sberbank – Bonds Ilia Muromets193 259 197.90
Sberbank – Consumer Sector33 632 265.79
Sberbank – Financial Sector8 260 511.58
Sberbank – Fund active management13 639 007.36
Sberbank – Fund balanced29 313 255.61
Sberbank – Global debt market9 933 581.96
Sberbank – Global Internet36 956 540.00
Sberbank – Natural Resources20 040 498.31
Sberbank – Perspective Bonds348 171 856.55
Sberbank – Power Energy17 040 709.27
Sberbank – Stocks Dobrynia Nikitich39 031 955.95
Sberbank – Stocks of companies with small capitalization8 065 896.40
Total NAV, USD1 150 850 012.18
Performance and NAV dynamics, USD
31.10.20171 month3 month1 year3 year
Share5 404.85 USD0.92%3.45%--
NAV64 607 842.20 USD0.92%14 622.04%--
Share (USD) | Full data »
NAV (USD) | Full data »