All about mutual funds and asset management in Russia

Development of territories (AMC Sberbank Asset Management)
Fund for qualified investors

General information
Fund nameDevelopment of territories
Registration number3445
Asset Management CompanySberbank Asset Management
TypeClose-end
CategoryUndefined
Sector / Specializationtelecommunications
StatusIn process of asset raising
Registration date23.01.2018
Specialized depositorySberbank
Specialized registrarSberbank
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate50 056 205.67
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 950 896.83
Sberbank - America7 726 210.54
Sberbank - Biotechnology34 722 498.24
Sberbank - Emerging markets6 662 244.70
Sberbank - Eurobonds37 014 422.15
Sberbank - Europe2 345 908.20
Sberbank - Gold12 447 597.47
Sberbank - Lease business83 001 100.80
Sberbank - Rent business 266 991 146.48
Sberbank - Residential 251 145 383.91
Sberbank - Residential 320 870 911.66
Sberbank - Telecommunications and Technology11 933 072.28
Sberbank – Bonds Ilia Muromets255 592 313.78
Sberbank – Consumer Sector31 032 834.01
Sberbank – Financial Sector13 920 657.61
Sberbank – Fund active management16 852 853.03
Sberbank – Fund balanced31 403 437.96
Sberbank – Global debt market10 553 302.46
Sberbank – Global Internet46 802 132.96
Sberbank – Natural Resources23 717 427.12
Sberbank – Perspective Bonds493 559 916.50
Sberbank – Power Energy16 063 074.71
Sberbank – Stocks Dobrynia Nikitich41 023 851.99
Sberbank – Stocks of companies with small capitalization8 285 694.73
Sberbank-Money4 127 939.65
Total NAV, USD1 379 803 035.44
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.