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 - Balanced10 598 393.22
Gazprombank - Bonds plus191 021 165.86
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 391 447.47
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial-
Gazprombank - Foreign currency bonds8 733 256.23
Gazprombank - fund markets in developing countries899 293.58
Gazprombank - Gold3 515 240.67
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 973 151.01
Gazprombank - MICEX Index - Power Energy6 376 681.28
Gazprombank - Oil3 502 462.72
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket2 187 133.62
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank - Western Europe309 999.71
Total NAV232 508 225.37 *

- Fund for qualified investors

* - Funds for qualified investors are not included