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 investments224.71 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 Estate42 395 934.54
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 463 591.50
Sberbank - America10 347 139.05
Sberbank - Biotechnology28 861 474.28
Sberbank - Emerging markets5 226 798.38
Sberbank - Eurobonds32 267 806.83
Sberbank - Europe1 891 095.79
Sberbank - Gold15 372 841.71
Sberbank - Lease business73 126 048.07
Sberbank - Rent business 260 099 398.95
Sberbank - Residential 316 482 543.16
Sberbank - Telecommunications and Technology8 533 257.75
Sberbank – Bonds Ilia Muromets283 159 914.05
Sberbank – Consumer Sector24 666 566.52
Sberbank – Financial Sector13 633 766.22
Sberbank – Fund active management12 061 127.00
Sberbank – Fund balanced29 293 380.34
Sberbank – Global debt market9 004 685.16
Sberbank – Global Internet76 834 760.16
Sberbank – Natural Resources41 579 584.19
Sberbank – Perspective Bonds447 404 268.91
Sberbank – Power Energy10 427 175.87
Sberbank – Stocks Dobrynia Nikitich36 405 942.75
Sberbank – Stocks of companies with small capitalization6 878 417.34
Sberbank-Money4 630 582.62
Total NAV, USD1 292 048 101.14
Investfunds Rating (29.06.2018)
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
13.08.20181 month3 month1 year3 year
Share55.91 USD-4.44%-3.88%-3.32%1.61%
NAV8 533 257.75 USD-7.70%-12.09%-29.00%-56.90%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.118-0.107-6.03%3.77%4.81%-5.0700.249