All about mutual funds and asset management in Russia

Sberbank – Natural Resources (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Natural Resources
Registration number0597-94120779
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date31.08.2006
Inception date11.10.2006
Minimum investments15.64 USD
Fund profile
The Fund invests in a diversified portfolio of shares in companies operating in the mining and processing of natural resources.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate39 161 880.04
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds3 677 439.15
Russian dollar bonds50 075 984.44
Sberbank - America9 249 629.94
Sberbank - Biotechnology17 125 433.40
Sberbank - Emerging markets2 896 156.77
Sberbank - Eurobonds32 372 518.51
Sberbank - Europe1 072 067.19
Sberbank - Global Engineering886 220.98
Sberbank - Gold17 363 328.49
Sberbank - Lease business71 765 426.88
Sberbank - MOEX index of full yield gross29 214 135.90
Sberbank - MOEX Index of Russian liquid Eurobonds13 140 530.44
Sberbank - Moex Ruble Corporate Bond Index3 159 244.49
Sberbank - MOEX Russian Government Bond Index47 148 666.77
Sberbank - Rent business 257 282 703.92
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5004 802 846.03
Sberbank - Telecommunications and Technology7 675 260.15
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets225 116 923.48
Sberbank – Consumer Sector14 632 544.73
Sberbank – Financial Sector6 785 554.62
Sberbank – Fund active management18 447 114.18
Sberbank – Fund balanced92 153 519.67
Sberbank – Global debt market7 817 628.67
Sberbank – Global Internet59 728 768.91
Sberbank – Natural Resources129 674 849.98
Sberbank – Perspective Bonds273 187 370.54
Sberbank – Power Energy10 661 791.15
Sberbank – Stocks Dobrynia Nikitich103 456 990.02
Sberbank – Stocks of companies with small capitalization6 248 536.82
Sberbank-Money103 073 288.98
Total NAV, USD1 459 054 355.24
Investfunds Rating (30.09.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
17.10.20191 month3 month1 year3 year
Share29.89 USD-0.83%1.93%20.66%84.90%
NAV129 674 849.98 USD4.26%15.23%47.79%761.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3690.371-3.72%3.34%73.58%0.0250.841