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 investments225.75 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 Estate36 285 486.40
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 184 097.97
Sberbank - America12 063 597.12
Sberbank - Biotechnology21 600 345.09
Sberbank - Emerging markets3 714 790.37
Sberbank - Eurobonds38 148 271.04
Sberbank - Europe1 336 647.83
Sberbank - Gold15 301 933.42
Sberbank - Lease business65 982 807.47
Sberbank - MOEX index of full yield gross7 688 402.00
Sberbank - MOEX Index of Russian liquid Eurobonds-
Sberbank - MOEX Russian Government Bond Index-
Sberbank - Rent business 253 843 284.71
Sberbank - Rental business 4-
Sberbank - Residential 315 141 464.88
Sberbank - Telecommunications and Technology7 375 285.96
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets226 968 046.20
Sberbank – Consumer Sector21 106 218.85
Sberbank – Financial Sector9 451 395.78
Sberbank – Fund active management13 505 467.86
Sberbank – Fund balanced32 973 384.86
Sberbank – Global debt market12 489 044.94
Sberbank – Global Internet66 548 087.76
Sberbank – Natural Resources85 689 019.56
Sberbank – Perspective Bonds312 920 312.47
Sberbank – Power Energy9 934 162.41
Sberbank – Stocks Dobrynia Nikitich41 948 061.40
Sberbank – Stocks of companies with small capitalization6 267 057.81
Sberbank-Money2 772 849.85
Total NAV, USD1 122 239 524.01
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share16.25 USD4.02%-4.75%-27.27%55.60%
NAV9 451 395.78 USD5.36%-12.37%-16.45%581.35%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.001-0.001-6.51%4.33%5.96%-3.9060.320