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 128 861.33
Gazprombank - Bonds plus225 134 083.06
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 043 998.36
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 290 530.22
Gazprombank - Gold3 440 586.92
Gazprombank - Indien1 208 976.26
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 519 783.74
Gazprombank - MICEX Index - Power Energy5 111 257.71
Gazprombank - Oil3 002 908.45
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 980 463.96
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV263 861 450.01 *

- Fund for qualified investors

* - Funds for qualified investors are not included