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 investments239.29 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 Estate43 015 759.80
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering918 805.65
Sberbank - America8 906 326.38
Sberbank - Biotechnology29 138 103.87
Sberbank - Emerging markets5 285 930.05
Sberbank - Eurobonds33 132 289.02
Sberbank - Europe2 521 734.19
Sberbank - Gold12 869 154.49
Sberbank - Lease business74 515 838.56
Sberbank - Rent business 260 330 409.28
Sberbank - Residential 318 699 841.81
Sberbank - Telecommunications and Technology9 508 482.60
Sberbank – Bonds Ilia Muromets307 095 345.25
Sberbank – Consumer Sector28 626 518.56
Sberbank – Financial Sector17 206 413.50
Sberbank – Fund active management12 909 020.74
Sberbank – Fund balanced30 047 988.91
Sberbank – Global debt market9 568 746.39
Sberbank – Global Internet64 249 498.00
Sberbank – Natural Resources29 206 130.52
Sberbank – Perspective Bonds529 168 829.52
Sberbank – Power Energy12 973 176.77
Sberbank – Stocks Dobrynia Nikitich37 205 920.20
Sberbank – Stocks of companies with small capitalization7 703 799.48
Sberbank-Money5 611 846.75
Total NAV, USD1 390 415 910.29
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
15.06.20181 month3 month1 year3 year
Share19.88 USD-5.98%-13.72%0.47%51.22%
NAV17 206 413.50 USD-0.07%31.62%316.03%861.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2120.208-5.61%4.38%9.26%-2.9640.400