All about mutual funds and asset management in Russia

Sberbank - Telecommunications and Technology (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Telecommunications and Technology
Registration number0596-94120696
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryEquity
Sector / Specializationtelecommunications
StatusFormed
Registration date31.08.2006
Inception date02.11.2006
Minimum investments255.5 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile
The Fund invests in a diversified within the sector portfolio of equity of Russian telecommunications companies predominantly. The portfolio includes shares of mobile operators, regional fixed-line companies, alternative operators, enterprises and the media sector segment of the information technology.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate48 288 556.77
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 474 281.74
Sberbank - America8 112 738.50
Sberbank - Biotechnology39 884 050.28
Sberbank - Emerging markets5 403 176.45
Sberbank - Eurobonds45 742 472.30
Sberbank - Europe2 470 925.46
Sberbank - Gold11 839 989.89
Sberbank - Lease business80 226 764.51
Sberbank - Rent business 265 681 360.42
Sberbank - Residential 250 595 164.22
Sberbank - Residential 321 242 128.07
Sberbank - Telecommunications and Technology11 390 272.44
Sberbank – Bonds Ilia Muromets206 660 641.64
Sberbank – Consumer Sector32 513 243.08
Sberbank – Financial Sector9 737 866.58
Sberbank – Fund active management13 564 875.48
Sberbank – Fund balanced30 083 109.24
Sberbank – Global debt market9 602 965.10
Sberbank – Global Internet37 987 796.18
Sberbank – Natural Resources20 441 543.31
Sberbank – Perspective Bonds383 580 967.36
Sberbank – Power Energy15 880 776.39
Sberbank – Stocks Dobrynia Nikitich39 283 954.34
Sberbank – Stocks of companies with small capitalization7 980 067.02
Sberbank-Money-
Total NAV, USD1 199 669 686.77
Investfunds Rating (29.09.2017)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share59.97 USD-3.10%-4.60%16.95%12.20%
NAV11 390 272.44 USD-5.54%-10.59%-18.87%-66.64%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.056-0.054-7.31%4.75%14.86%-4.8550.370