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 investments263.29 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 Estate55 246 211.56
Sberbank - - Global Engineering1 216 236.00
Sberbank - America8 578 119.57
Sberbank - Biotechnology44 437 018.45
Sberbank - Emerging markets5 886 581.45
Sberbank - Eurobonds53 650 340.10
Sberbank - Europe2 301 437.71
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold14 843 013.68
Sberbank - Innovative IT Companies Fund for qualified investors only-
Sberbank - Lease business82 903 225.68
Sberbank - Rent business 2455 144.30
Sberbank - Residential 252 244 040.27
Sberbank - Residential 324 669 274.03
Sberbank - Telecommunications and Technology15 532 883.03
Sberbank – Bonds Ilia Muromets128 418 101.78
Sberbank – Consumer Sector33 972 622.45
Sberbank – Financial Sector3 543 782.29
Sberbank – Fund active management11 978 397.51
Sberbank – Fund balanced27 945 468.69
Sberbank – Global debt market5 907 199.94
Sberbank – Global Internet31 694 189.69
Sberbank – High-risk Bonds128 599 510.30
Sberbank – Natural Resources16 903 197.85
Sberbank – Power Energy21 864 643.76
Sberbank – Stocks Dobrynia Nikitich42 225 544.01
Sberbank – Stocks of companies with small capitalization7 479 410.38
Total NAV, USD822 495 594.48
Investfunds Rating (31.03.2017)
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
27.04.20171 month3 month1 year3 year
Share60.83 USD3.85%10.08%21.03%-13.51%
NAV15 532 883.03 USD-4.56%12.72%3.96%-70.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.017-0.015-7.72%5.12%22.81%-4.1190.464