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 investments244.26 USD
Specialized depositorySberbank
Specialized registrarSberbank
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
Commercial Real Estate42 937 642.23
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 218 717.52
Sberbank - America8 000 224.88
Sberbank - Biotechnology28 915 791.68
Sberbank - Emerging markets5 353 168.90
Sberbank - Eurobonds32 991 257.92
Sberbank - Europe2 223 250.09
Sberbank - Gold14 763 687.91
Sberbank - Lease business73 675 076.14
Sberbank - Rent business 259 731 780.24
Sberbank - Residential 251 145 383.91
Sberbank - Residential 318 206 784.17
Sberbank - Telecommunications and Technology9 542 027.52
Sberbank – Bonds Ilia Muromets294 804 825.73
Sberbank – Consumer Sector28 073 315.99
Sberbank – Financial Sector17 070 935.35
Sberbank – Fund active management13 514 367.56
Sberbank – Fund balanced30 105 836.39
Sberbank – Global debt market9 670 232.69
Sberbank – Global Internet57 236 420.07
Sberbank – Natural Resources26 743 011.52
Sberbank – Perspective Bonds537 590 269.35
Sberbank – Power Energy13 272 785.41
Sberbank – Stocks Dobrynia Nikitich38 269 625.43
Sberbank – Stocks of companies with small capitalization7 792 807.19
Sberbank-Money4 506 194.42
Total NAV, USD1 427 355 420.21
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
23.05.20181 month3 month1 year3 year
Share22.01 USD3.51%-4.10%20.16%36.61%
NAV26 743 011.52 USD24.49%11.67%64.46%62.69%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2130.196-4.76%3.78%73.61%0.1530.936