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 395 934.54
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 481 293.25
Sberbank - America10 499 834.21
Sberbank - Biotechnology28 002 195.87
Sberbank - Emerging markets5 434 574.16
Sberbank - Eurobonds30 588 336.83
Sberbank - Europe2 102 657.30
Sberbank - Gold15 392 691.00
Sberbank - Lease business73 126 048.07
Sberbank - Rent business 260 099 398.95
Sberbank - Residential 316 482 543.16
Sberbank - Telecommunications and Technology8 188 025.38
Sberbank – Bonds Ilia Muromets276 155 175.56
Sberbank – Consumer Sector23 252 758.45
Sberbank – Financial Sector13 110 927.47
Sberbank – Fund active management11 752 937.73
Sberbank – Fund balanced28 741 427.09
Sberbank – Global debt market8 749 011.88
Sberbank – Global Internet75 687 944.35
Sberbank – Natural Resources41 077 276.26
Sberbank – Perspective Bonds433 811 387.68
Sberbank – Power Energy10 252 936.69
Sberbank – Stocks Dobrynia Nikitich35 392 701.79
Sberbank – Stocks of companies with small capitalization6 572 576.43
Sberbank-Money4 528 425.46
Total NAV, USD1 262 879 019.56
Performance and NAV dynamics, USD

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