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 investments254.23 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 Estate54 292 972.42
Sberbank - - Global Engineering1 370 675.37
Sberbank - America7 978 397.47
Sberbank - Biotechnology44 367 339.48
Sberbank - Emerging markets5 560 572.54
Sberbank - Eurobonds52 799 212.92
Sberbank - Europe2 822 988.21
Sberbank - Gold14 264 217.50
Sberbank - Lease business84 565 351.64
Sberbank - Rent business 2455 144.30
Sberbank - Residential 251 782 741.90
Sberbank - Residential 324 043 919.23
Sberbank - Telecommunications and Technology12 624 809.26
Sberbank – Bonds Ilia Muromets135 894 791.33
Sberbank – Consumer Sector30 291 132.52
Sberbank – Financial Sector4 182 373.04
Sberbank – Fund active management13 684 113.47
Sberbank – Fund balanced27 480 530.03
Sberbank – Global debt market6 692 651.64
Sberbank – Global Internet33 558 537.37
Sberbank – Natural Resources15 050 722.82
Sberbank – Perspective Bonds187 276 605.30
Sberbank – Power Energy16 019 297.47
Sberbank – Stocks Dobrynia Nikitich35 735 026.72
Sberbank – Stocks of companies with small capitalization7 084 757.12
Total NAV, USD869 878 881.07
Investfunds Rating (31.03.2017)
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
23.06.20171 month3 month1 year3 year
Share19.15 USD-3.84%3.89%33.30%0.94%
NAV4 182 373.04 USD5.73%13.12%50.15%116.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1840.171-6.35%4.88%26.30%-2.8430.489