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Sberbank Asset Management CJSC (the company was renamed in November 2012, previously — Troika Dialog Asset Management CJSC) is one of the oldest, largest and most successful asset management companies in Russia. It has been operating since 1996 and is rightfully considered the founder of the Russian asset management industry.

Currently, the company offers professional services for asset management on the securities market using a collective form of investments — mutual funds.

Benefits of mutual funds:

  • professional management — your assets are managed by professional portfolio managers;
  • transparency — regular disclosure of information about the fund activities as required by law on the company's website and in print;
  • diversification — a product line from a diversified portfolio of shares and bonds to a more highly specialised industry and country funds;
  • mobility — an opportunity to perform transactions with shares throughout Russia.

By making investments into mutual funds, you become a participant of the stock market, and all transactions with securities and other fund assets are performed by Sberbank Asset Management. Professional portfolio managers with over 10 years' market experience and repeatedly recognised as the best in Russia manage the combined funds of unit holders in accordance with the selected investment strategy*.

* The cost of investment units may be increased or decreased, the results of past investments do not define the future income, and the government does not guarantee a return on investments in mutual funds.

Sberbank Asset Management Closed Joint Stock Company was registered by the Moscow Registration Chamber on April 1, 1996. Licence of the FFMS of Russia for the management of investment funds, mutual funds and private pension funds No. 21-000-1-00010 dd. September 12, 1996. Licence of the FFMS of Russia No. 177-06044-001000 dd. June 7, 2002, for securities management.

The value of investment units may decrease or increase, the results of past investments do not affect the future income and the state does not guarantee the return on investments in the mutual investment funds. Before acquiring an investment unit, carefully read the terms and conditions of the Regulations for mutual investment fund trust management. You can find more information on mutual investment funds and review the terms and conditions of the mutual investment fund trust management at: 4 Romanov Lane, 125009 Moscow, Russia. Regulations for the trust management of mutual funds stipulate the application of surcharge/discount to/from the estimated value of investment units at the time of their issue/repayment. Surcharges/discounts will reduce the profitability of investments in investment units of the mutual investment fund.

Open-ended investment fund "Troika Dialog — Ilya Muromets": the rules of the fund trust management were registered by the FFMS on December 18, 1996, under No. 0007-45141428. Open-ended investment fund "Troika Dialog — Dobrynya Nikitich": the rules of the fund trust management were registered by the FFMS on April 14, 1997, under No. 0011-46360962. Open-ended mixed investment fund "Troika Dialog — Druzhina": the rules of the fund trust management were registered by the FFMS on March 21, 2001, under No. 0051-56540197. Open-ended investment fund "Troika Dialog — Money Market Fund": the rules of the fund trust management were registered by the FFMS on December 24, 2002, under No. 0082-59794722. Open-ended equity investment fund "Troika Dialog — Potential"the rules of the fund trust management were registered by the FFMS on March 2, 2005, under No. 0328-76077318. Open-ended mutual equity fund "Troika Dialog — Agriculture Sector": the rules of the fund trust management were registered by the FFMS on May 24, 2011 under No. 2132-94173439. Open-ended mutual equity fund "Troika Dialog — Global Internet": the rules of the fund trust management were registered by the FFMS on June 28, 2011 under No. 2161-94175705. Open-ended mutual equity fund "Sberbank — Equity Fund": the rules of the fund trust management were registered by the FFMS on November 30, 2010 under No. 1992-94172581. Open-ended mutual mixed investment fund "Sberbank — Balanced Fund": the rules of the fund trust management were registered by the FFMS on November 30, 2010 under No. 1990-94172345. Open-ended mutual bond fund "Sberbank — Bond Fund": the rules of the fund trust management were registered by FFMS on 30 November 2010 under No. 1991-94172500. Interval mutual commodity market fund "Sberbank — Precious Metals Fund": the rules of the fund trust management were registered by the FFMS on July 14, 2011 under No. 2168-94176260.

How to Become an Investor


  1. Apply to the nearest Sberbank office that provides investment services and consult a specialist. 
    The list of offices is available: 
    — by phone +7 (495) 500-55-50 and 8 800 555-55-50 (toll free in Russia); 
    — on the website of Sberbank Asset Management at www.sberbank-am.ru.

    Consultation may be provided by phone: +7 (495) 258-05-34

  2. Together with a Bank specialist select the mutual fund that most fully meets your purposes and compile an investment portfolio out of several funds.
  3. After you select the fund(s), the Bank specialist will prepare an application for the purchase of investment units for your signature. 
    To prepare the application for the purchase of units, you will need an identification document.
  4. After signing the application, transfer the funds from your bank account to the details of the mutual fund to pay for the units. If you do not have a bank account, you can open it with Sberbank of Russia* or pay in cash.

* All transfers from bank accounts opened with Sberbank of Russia to the accounts of Sberbank Asset Management to pay for the investment units are made free of charge.

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