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

General information
Fund nameGazprombank - MICEX Index - Power Energy
Registration number1014-94132162
Asset Management CompanyGazprombank Asset Management, JSC
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX Power
StatusFormed
Registration date04.10.2007
Inception date29.10.2007
Minimum investments87.76 USD
Auditor2K Audit Business Consultations
Fund profile

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Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
FinTeh Capital Fund for qualified investors only-
Gazprombank - Balanced11 271 387.46
Gazprombank - Bonds plus210 832 737.95
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 486 146.56
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial-
Gazprombank - Foreign currency bonds8 747 873.87
Gazprombank - Gold3 630 315.54
Gazprombank - Indien862 459.28
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 816 346.61
Gazprombank - MICEX Index - Power Energy6 163 265.08
Gazprombank - Oil3 485 865.07
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket2 076 280.92
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank - Western Europe320 205.48
Total NAV, USD252 692 883.82
Investfunds Rating (31.03.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
27.04.20171 month3 month1 year3 year
Share9.18 USD0.23%-8.38%86.18%44.69%
NAV6 163 265.08 USD-3.35%-4.17%296.08%241.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2050.260-9.48%7.21%28.18%-0.6650.725