All about mutual funds and asset management in Russia

Gazprombank Asset Management, JSC

About asset management company

Information
CompanyGazprombank Asset Management, JSC
Address7 Koroviy Val ul., 119049 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
Clean Russia Fund for qualified investors only-
Gazprombank - Balanced11 681 594.45
Gazprombank - Bonds plus379 301 098.74
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Equities3 817 162.39
Gazprombank - Eurobonds Fund for qualified investors only-
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 100 213.85
Gazprombank - Gold3 128 220.20
Gazprombank - Indien1 480 506.46
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - International Bonds Fund for qualified investors only-
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Mashinostroeniye Fund for qualified investors only-
Gazprombank - Medium Term Fund for qualified investors only-
Gazprombank - MICEX Index1 719 559.79
Gazprombank - MICEX Index - Power Energy4 450 190.24
Gazprombank - New investments Fund for qualified investors only-
Gazprombank - Oil2 384 292.51
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 540 447.10
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV418 603 285.73 *

- Fund for qualified investors

* - Funds for qualified investors are not included