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 investments228.23 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 Estate39 484 652.33
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 193 722.70
Sberbank - America12 910 880.57
Sberbank - Biotechnology23 892 930.55
Sberbank - Emerging markets3 990 197.43
Sberbank - Eurobonds30 455 276.08
Sberbank - Europe1 936 705.08
Sberbank - Gold18 813 243.17
Sberbank - Lease business68 814 817.28
Sberbank - MOEX index of full yield gross3 183 236.71
Sberbank - Rent business 255 793 767.28
Sberbank - Residential 315 464 245.28
Sberbank - Telecommunications and Technology8 272 372.61
Sberbank – Bonds Ilia Muromets261 670 902.03
Sberbank – Consumer Sector19 945 013.70
Sberbank – Financial Sector10 695 738.29
Sberbank – Fund active management13 421 366.88
Sberbank – Fund balanced30 154 832.96
Sberbank – Global debt market9 232 546.35
Sberbank – Global Internet69 840 716.58
Sberbank – Natural Resources87 868 058.40
Sberbank – Perspective Bonds378 859 515.64
Sberbank – Power Energy10 288 476.89
Sberbank – Stocks Dobrynia Nikitich36 853 005.84
Sberbank – Stocks of companies with small capitalization6 575 619.52
Sberbank-Money4 209 386.49
Total NAV, USD1 223 821 226.64
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
18.10.20181 month3 month1 year3 year
Share55.11 USD-1.97%-7.31%-13.49%5.31%
NAV8 272 372.61 USD-1.32%-11.43%-34.75%-55.15%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.004-0.004-5.09%3.45%0.66%-5.4020.087