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 - Balanced9 806 517.31
Gazprombank - Bonds plus179 995 146.26
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 510 500.76
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Foreign currency bonds8 771 805.24
Gazprombank - fund markets in developing countries854 301.07
Gazprombank - Gold3 538 049.97
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 Index2 002 509.16
Gazprombank - MICEX Index - Power Energy7 153 159.81
Gazprombank - Oil3 811 989.24
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket2 299 029.40
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank - Western Europe295 044.70
Total NAV222 038 052.92 *

- Fund for qualified investors

* - Funds for qualified investors are not included