All about mutual funds and asset management in Russia

Sberbank - America (AMC Sberbank Asset Management)

General information
Fund nameSberbank - America
Registration number0716-94122086
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date26.12.2006
Inception date30.12.2006
Minimum investments265.39 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile
The Fund invests in ETF SPDR S & P500, which follows the dynamics of the American stock index S & P500. Investing in ETF SPDR S & P500 is recommended as part of the overall investment portfolio.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate50 056 205.67
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 986 029.57
Sberbank - America7 725 124.05
Sberbank - Biotechnology35 146 834.42
Sberbank - Emerging markets6 800 348.26
Sberbank - Eurobonds37 760 158.57
Sberbank - Europe2 274 138.53
Sberbank - Gold12 900 604.63
Sberbank - Lease business83 001 100.80
Sberbank - Rent business 266 991 146.48
Sberbank - Residential 251 145 383.91
Sberbank - Residential 320 870 911.66
Sberbank - Telecommunications and Technology11 901 434.58
Sberbank – Bonds Ilia Muromets255 639 170.62
Sberbank – Consumer Sector31 369 017.91
Sberbank – Financial Sector13 616 674.66
Sberbank – Fund active management16 436 726.60
Sberbank – Fund balanced31 086 859.62
Sberbank – Global debt market10 495 722.73
Sberbank – Global Internet45 882 563.75
Sberbank – Natural Resources23 602 045.22
Sberbank – Perspective Bonds492 703 381.94
Sberbank – Power Energy16 032 730.15
Sberbank – Stocks Dobrynia Nikitich40 026 907.04
Sberbank – Stocks of companies with small capitalization8 374 503.07
Sberbank-Money4 024 716.07
Total NAV, USD1 377 850 440.51
Investfunds Rating (29.12.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share25.93 USD-2.51%6.86%13.17%21.06%
NAV7 725 124.05 USD-5.43%-2.09%-9.26%-63.97%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.026-0.027-8.60%5.62%10.18%-4.5940.385