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
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0ZZ5R2
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 583 403.73
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds-
Russian dollar bonds-
Sberbank - America12 215 307.24
Sberbank - Biotechnology18 669 864.11
Sberbank - Emerging markets3 599 297.47
Sberbank - Eurobonds35 545 002.50
Sberbank - Europe1 931 781.08
Sberbank - Global Engineering1 498 586.10
Sberbank - Gold12 292 138.53
Sberbank - Lease business71 541 406.01
Sberbank - MOEX index of full yield gross11 744 539.26
Sberbank - MOEX Index of Russian liquid Eurobonds12 471 847.72
Sberbank - MOEX Russian Government Bond Index12 737 588.03
Sberbank - Rent business 257 726 911.58
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 639 602.79
Sberbank - Telecommunications and Technology10 155 687.74
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets219 778 321.28
Sberbank – Consumer Sector20 002 581.39
Sberbank – Financial Sector9 270 533.07
Sberbank – Fund active management14 706 974.91
Sberbank – Fund balanced37 794 966.65
Sberbank – Global debt market9 911 884.14
Sberbank – Global Internet71 477 736.74
Sberbank – Natural Resources90 346 558.06
Sberbank – Perspective Bonds291 008 682.28
Sberbank – Power Energy10 238 566.58
Sberbank – Stocks Dobrynia Nikitich46 481 339.19
Sberbank – Stocks of companies with small capitalization6 271 980.02
Sberbank-Money3 009 702.45
Total NAV, USD1 149 759 251.26
Performance and NAV dynamics, USD

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