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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 investments887.2 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 - Balanced11 920 660.11
Gazprombank - Bonds plus333 164 973.56
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities4 051 015.85
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 261 950.70
Gazprombank - Gold3 490 874.95
Gazprombank - Indien1 572 027.10
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 760 650.89
Gazprombank - MICEX Index - Power Energy4 507 166.33
Gazprombank - Oil3 061 379.83
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 702 999.76
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD374 493 699.08
Performance and NAV dynamics, USD
12.01.20181 month3 month1 year3 year
Share24.16 USD9.12%9.08%9.38%57.06%
NAV1 760 650.89 USD2.93%-6.93%-9.55%-5.83%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1430.159-6.40%4.76%93.60%0.1090.989