All about mutual funds and asset management in Russia

Sberbank – Financial Sector (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Financial Sector
Registration number0913-94127681
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryEquity
Sector / Specializationfinances
StatusFormed
Registration date16.08.2007
Inception date28.08.2007
Minimum investments255.5 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile
The Fund invests in common and preferred shares of Russian commercial banks mostly first-and second-tier.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate48 288 556.77
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 474 281.74
Sberbank - America8 112 738.50
Sberbank - Biotechnology39 884 050.28
Sberbank - Emerging markets5 403 176.45
Sberbank - Eurobonds45 742 472.30
Sberbank - Europe2 470 925.46
Sberbank - Gold11 839 989.89
Sberbank - Lease business80 226 764.51
Sberbank - Rent business 265 681 360.42
Sberbank - Residential 250 595 164.22
Sberbank - Residential 321 242 128.07
Sberbank - Telecommunications and Technology11 390 272.44
Sberbank – Bonds Ilia Muromets206 660 641.64
Sberbank – Consumer Sector32 513 243.08
Sberbank – Financial Sector9 737 866.58
Sberbank – Fund active management13 564 875.48
Sberbank – Fund balanced30 083 109.24
Sberbank – Global debt market9 602 965.10
Sberbank – Global Internet37 987 796.18
Sberbank – Natural Resources20 441 543.31
Sberbank – Perspective Bonds383 580 967.36
Sberbank – Power Energy15 880 776.39
Sberbank – Stocks Dobrynia Nikitich39 283 954.34
Sberbank – Stocks of companies with small capitalization7 980 067.02
Sberbank-Money-
Total NAV, USD1 199 669 686.77
Investfunds Rating (29.09.2017)
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
14.12.20171 month3 month1 year3 year
Share20.43 USD-3.65%0.07%17.61%73.44%
NAV9 737 866.58 USD16.11%51.12%226.97%545.35%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2340.217-5.93%4.74%22.33%-2.9110.452