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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 investments15.18 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 064 700.51
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds1 706 232.72
Russian dollar bonds24 099 587.37
Sberbank - America10 050 748.70
Sberbank - Biotechnology17 664 116.39
Sberbank - Emerging markets3 028 355.42
Sberbank - Eurobonds34 065 524.01
Sberbank - Europe1 357 618.48
Sberbank - Global Engineering1 039 622.77
Sberbank - Gold17 422 329.51
Sberbank - Lease business73 876 321.10
Sberbank - MOEX index of full yield gross21 932 355.28
Sberbank - MOEX Index of Russian liquid Eurobonds12 946 080.46
Sberbank - Moex Ruble Corporate Bond Index-
Sberbank - MOEX Russian Government Bond Index28 812 416.48
Sberbank - Rent business 260 721 296.36
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 560 493.93
Sberbank - Telecommunications and Technology8 116 424.69
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets220 183 888.59
Sberbank – Consumer Sector17 123 361.80
Sberbank – Financial Sector7 449 736.61
Sberbank – Fund active management18 575 944.61
Sberbank – Fund balanced63 005 008.20
Sberbank – Global debt market8 582 610.51
Sberbank – Global Internet56 793 857.11
Sberbank – Natural Resources110 356 291.79
Sberbank – Perspective Bonds276 530 043.41
Sberbank – Power Energy10 386 920.95
Sberbank – Stocks Dobrynia Nikitich63 088 396.83
Sberbank – Stocks of companies with small capitalization6 186 335.65
Sberbank-Money79 216 204.23
Total NAV, USD1 311 049 285.08
Investfunds Rating (28.06.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share27.55 USD-5.16%8.13%25.05%70.85%
NAV110 356 291.79 USD0.00%25.48%158.02%618.49%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3580.330-3.79%3.37%72.32%-0.0290.842