All about mutual funds and asset management in Russia

Gazprombank Asset Management, JSC

About asset management company

Information
CompanyGazprombank Asset Management, JSC
Address63 Novocheremushkinskaya ul., 117418 Moscow Russia
Date of license issue*15.09.2009
License number*21-000-1-00657
License finish date*Termless
Tel.(495) 980-40-58
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Gazprombank Asset Management, JSC
NameNAV, USD
FinTeh Capital Fund for qualified investors only-
Gazprombank - Balanced11 271 387.46
Gazprombank - Bonds plus210 832 737.95
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 486 146.56
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial-
Gazprombank - Foreign currency bonds8 747 873.87
Gazprombank - Gold3 630 315.54
Gazprombank - Indien862 459.28
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Gazprombank - Mashinostroeniye Fund for qualified investors only-
Gazprombank - MICEX Index1 816 346.61
Gazprombank - MICEX Index - Power Energy6 163 265.08
Gazprombank - Oil3 485 865.07
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket2 076 280.92
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank - Western Europe320 205.48
Total NAV252 692 883.82 *

- Fund for qualified investors

* - Funds for qualified investors are not included