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 - Balanced8 087 131.72
Gazprombank - Bonds plus165 451 600.33
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 486 235.56
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 009 480.98
Gazprombank - fund markets in developing countries810 668.78
Gazprombank - Gold3 649 511.14
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 938 582.85
Gazprombank - MICEX Index - Power Energy6 144 781.07
Gazprombank - Oil4 044 178.44
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket2 460 971.22
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank - Western Europe305 311.49
Total NAV205 388 453.58 *

- Fund for qualified investors

* - Funds for qualified investors are not included