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
StatusFormed
Registration date23.01.2018
Inception date27.04.2018
Specialized depositorySberbank
Specialized registrarSberbank
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate42 937 642.23
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering948 524.93
Sberbank - America7 968 021.77
Sberbank - Biotechnology28 656 784.15
Sberbank - Emerging markets5 294 142.83
Sberbank - Eurobonds32 808 961.06
Sberbank - Europe2 189 103.51
Sberbank - Gold14 779 063.08
Sberbank - Lease business73 675 076.14
Sberbank - Rent business 259 731 780.24
Sberbank - Residential 251 145 383.91
Sberbank - Residential 318 206 784.17
Sberbank - Telecommunications and Technology9 333 028.72
Sberbank – Bonds Ilia Muromets295 105 159.25
Sberbank – Consumer Sector27 863 713.60
Sberbank – Financial Sector16 889 576.36
Sberbank – Fund active management13 394 487.73
Sberbank – Fund balanced30 025 384.93
Sberbank – Global debt market9 623 023.76
Sberbank – Global Internet56 258 703.21
Sberbank – Natural Resources28 063 980.52
Sberbank – Perspective Bonds532 699 605.16
Sberbank – Power Energy13 208 473.90
Sberbank – Stocks Dobrynia Nikitich37 942 863.59
Sberbank – Stocks of companies with small capitalization7 662 199.16
Sberbank-Money4 497 692.45
Total NAV, USD1 420 909 160.36
Performance and NAV dynamics, USD

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