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 investments239.29 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 Estate43 015 759.80
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering918 805.65
Sberbank - America8 906 326.38
Sberbank - Biotechnology29 138 103.87
Sberbank - Emerging markets5 285 930.05
Sberbank - Eurobonds33 132 289.02
Sberbank - Europe2 521 734.19
Sberbank - Gold12 869 154.49
Sberbank - Lease business74 515 838.56
Sberbank - Rent business 260 330 409.28
Sberbank - Residential 318 699 841.81
Sberbank - Telecommunications and Technology9 508 482.60
Sberbank – Bonds Ilia Muromets307 095 345.25
Sberbank – Consumer Sector28 626 518.56
Sberbank – Financial Sector17 206 413.50
Sberbank – Fund active management12 909 020.74
Sberbank – Fund balanced30 047 988.91
Sberbank – Global debt market9 568 746.39
Sberbank – Global Internet64 249 498.00
Sberbank – Natural Resources29 206 130.52
Sberbank – Perspective Bonds529 168 829.52
Sberbank – Power Energy12 973 176.77
Sberbank – Stocks Dobrynia Nikitich37 205 920.20
Sberbank – Stocks of companies with small capitalization7 703 799.48
Sberbank-Money5 611 846.75
Total NAV, USD1 390 415 910.29
Investfunds Rating (30.03.2018)
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
15.06.20181 month3 month1 year3 year
Share58.15 USD-0.77%-10.36%2.15%-4.23%
NAV9 508 482.60 USD-1.85%-15.45%-26.30%-61.68%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.083-0.083-6.06%3.88%5.47%-4.9800.272