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
Clean Russia Fund for qualified investors only-
FinTeh Capital Fund for qualified investors only-
Gazprombank - Balanced10 423 906.34
Gazprombank - Bonds plus251 179 008.42
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 256 179.53
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 444 379.95
Gazprombank - Gold3 485 495.55
Gazprombank - Indien1 366 401.43
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 729 873.60
Gazprombank - MICEX Index - Power Energy5 380 697.41
Gazprombank - Oil2 934 557.38
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 846 152.02
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV291 046 651.63 *

- Fund for qualified investors

* - Funds for qualified investors are not included