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Gazprombank - MICEX Index (AMC Gazprombank Asset Management, JSC)

General information
Fund nameGazprombank - MICEX Index
Registration number1013-94132089
Asset Management CompanyGazprombank Asset Management, JSC
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date04.09.2007
Inception date29.10.2007
Minimum investments833.48 USD
Auditor2K Audit Business Consultations
Fund profile

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Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
Clean Russia Fund for qualified investors only-
Gazprombank - Balanced10 939 489.67
Gazprombank - Bonds plus287 719 033.48
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 700 407.36
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 382 303.86
Gazprombank - Gold3 237 883.51
Gazprombank - Indien1 449 691.51
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Mashinostroeniye Fund for qualified investors only-
Gazprombank - Medium Term Fund for qualified investors only-
Gazprombank - MICEX Index1 739 352.07
Gazprombank - MICEX Index - Power Energy5 057 296.38
Gazprombank - Oil2 776 513.34
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 577 357.88
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD327 579 329.06
Performance and NAV dynamics, USD
16.11.20171 month3 month1 year3 year
Share21.55 USD-3.73%8.06%17.23%16.12%
NAV1 739 352.07 USD-9.03%11.63%10.15%-23.66%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0930.091-7.10%5.08%94.40%0.1780.993