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 investments221.4 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 Estate39 112 356.79
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 211 616.65
Sberbank - America16 679 275.78
Sberbank - Biotechnology26 852 276.34
Sberbank - Emerging markets4 485 849.32
Sberbank - Eurobonds30 916 736.18
Sberbank - Europe1 941 056.55
Sberbank - Gold13 992 591.81
Sberbank - Lease business68 222 398.79
Sberbank - MOEX index of full yield gross3 016 826.87
Sberbank - Rent business 255 854 620.46
Sberbank - Residential 315 139 809.03
Sberbank - Telecommunications and Technology8 391 886.87
Sberbank – Bonds Ilia Muromets255 606 577.59
Sberbank – Consumer Sector22 283 446.85
Sberbank – Financial Sector11 811 282.25
Sberbank – Fund active management12 196 933.98
Sberbank – Fund balanced28 249 903.94
Sberbank – Global debt market8 886 394.97
Sberbank – Global Internet80 748 713.12
Sberbank – Natural Resources61 197 133.32
Sberbank – Perspective Bonds377 501 204.51
Sberbank – Power Energy10 827 864.23
Sberbank – Stocks Dobrynia Nikitich36 470 019.23
Sberbank – Stocks of companies with small capitalization6 755 807.32
Sberbank-Money4 161 065.92
Total NAV, USD1 202 513 648.67
Investfunds Rating (29.06.2018)
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
17.09.20181 month3 month1 year3 year
Share16.95 USD-3.70%-14.74%-16.70%46.01%
NAV11 811 282.25 USD-8.01%-31.36%88.71%671.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1280.127-6.17%4.50%9.40%-2.9680.419