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 investments263.05 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 Estate51 903 534.52
Sberbank - - Global Engineering1 152 803.89
Sberbank - America8 336 619.56
Sberbank - Biotechnology43 514 489.99
Sberbank - Emerging markets6 195 822.24
Sberbank - Eurobonds49 928 101.73
Sberbank - Europe2 103 677.92
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold18 409 794.11
Sberbank - Innovative IT Companies Fund for qualified investors only-
Sberbank - Lease business81 261 892.82
Sberbank - Rent business 2-
Sberbank - Residential 248 860 919.61
Sberbank - Residential 322 471 090.07
Sberbank - Telecommunications and Technology16 525 949.63
Sberbank – Bonds Ilia Muromets108 717 246.15
Sberbank – Consumer Sector34 109 611.59
Sberbank – Financial Sector3 656 807.50
Sberbank – Fund active management11 353 973.57
Sberbank – Fund balanced27 255 015.89
Sberbank – Global debt market5 430 798.27
Sberbank – Global Internet29 244 414.85
Sberbank – High-risk Bonds80 902 434.07
Sberbank – Natural Resources16 713 913.19
Sberbank – Power Energy23 967 636.68
Sberbank – Stocks Dobrynia Nikitich40 181 685.01
Sberbank – Stocks of companies with small capitalization7 348 583.51
Total NAV, USD739 546 816.37
Investfunds Rating (30.12.2016)
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
24.03.20171 month3 month1 year3 year
Share58.81 USD-16.15%13.13%-23.26%
NAV16 525 949.63 USD-24.30%-0.06%-71.79%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.067-0.060-8.51%5.44%25.68%-3.9790.514