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 investments260.55 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 257 541.31
Sberbank - - Global Engineering1 059 537.87
Sberbank - America8 035 014.89
Sberbank - Biotechnology38 848 829.69
Sberbank - Emerging markets5 821 101.51
Sberbank - Eurobonds48 618 773.30
Sberbank - Europe2 504 982.20
Sberbank - Gold13 693 615.03
Sberbank - Lease business78 284 194.57
Sberbank - Rent business 264 020 539.77
Sberbank - Residential 249 634 609.93
Sberbank - Residential 321 736 227.92
Sberbank - Telecommunications and Technology12 588 456.41
Sberbank – Bonds Ilia Muromets186 121 211.47
Sberbank – Consumer Sector35 288 163.88
Sberbank – Financial Sector7 134 169.23
Sberbank – Fund active management14 457 969.91
Sberbank – Fund balanced30 545 870.31
Sberbank – Global debt market8 622 363.00
Sberbank – Global Internet38 385 601.06
Sberbank – Natural Resources22 363 930.18
Sberbank – Perspective Bonds335 127 724.36
Sberbank – Power Energy20 572 887.31
Sberbank – Stocks Dobrynia Nikitich41 139 723.70
Sberbank – Stocks of companies with small capitalization8 132 539.01
Total NAV, USD1 140 995 577.82
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
19.10.20171 month3 month1 year3 year
Share20.85 USD1.09%4.91%31.10%45.69%
NAV7 134 169.23 USD12.21%14.54%116.17%262.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2640.233-5.76%4.72%22.54%-2.8940.447