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

General information
Fund nameGazprombank - Power Energy
Registration number1014-94132162
Asset Management CompanyGazprombank Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / Specializationpower Industry
StatusFormed
Registration date04.10.2007
Inception date29.10.2007
Minimum investments14.11 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
D 1 Development Fund for qualified investors only-
Discovery Park Development Fund for qualified investors only-
Gazprombank - Corporate bonds 2 years7 724 148.73
Clean Russia Fund for qualified investors only-
Gazprombank - Altair Fund for qualified investors only-
Gazprombank - Arcturus Fund for qualified investors only-
Gazprombank - Atria Fund for qualified investors only-
Gazprombank - Balanced55 498 101.14
Gazprombank - Betelgeuse Fund for qualified investors only-
Gazprombank - Bonds plus460 359 556.22
Gazprombank - Capella Fund for qualified investors only-
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Corporate bonds 4 years7 972 109.31
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dynamic Fund for qualified investors only-
Gazprombank - Energy Fund for qualified investors only-
Gazprombank - Epsilon Fund for qualified investors only-
Gazprombank - Equities6 700 985.10
Gazprombank - Eridan Fund for qualified investors only-
Gazprombank - Eurobonds Fund for qualified investors only-
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Eurobonds plus EURO Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds8 019 169.35
Gazprombank - Gold5 369 456.14
Gazprombank - Hyperion Fund for qualified investors only-
Gazprombank - Indien1 031 032.10
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - Interest rate risk Fund for qualified investors only-
Gazprombank - International Bonds Fund for qualified investors only-
Gazprombank - International Dividend Fund1 138 084.39
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Kanopus Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Gazprombank - Mashinostroeniye Fund for qualified investors only-
Gazprombank - Medium Term Fund for qualified investors only-
Gazprombank - Nimbus Fund for qualified investors only-
Gazprombank - Ogma Fund for qualified investors only-
Gazprombank - Oil2 658 902.33
Gazprombank - Perseus Fund for qualified investors only-
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy2 553 398.88
Gazprombank - Procyon Fund for qualified investors only-
Gazprombank - Rigel Fund for qualified investors only-
Gazprombank - Sargas Fund for qualified investors only-
Gazprombank - Sirius Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - subordinated bonds in Euro Fund for qualified investors only-
Gazprombank - subordinated bonds in US dollars Fund for qualified investors only-
Gazprombank - Vega Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank – Design Fund for qualified investors only-
Gazprombank – Reserve Fund for qualified investors only-
Gazprombank-subordinated bonds Fund for qualified investors only-
Regional Projects Fund for qualified investors only-
Total NAV, USD559 024 943.69
Investfunds Rating (31.03.2020)
Higher results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
09.07.20201 month3 month1 year3 year
Share9.53 USD-1.92%21.08%3.72%14.29%
NAV2 553 398.88 USD0.56%35.89%-10.64%-50.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0670.073-8.05%5.47%49.48%-0.0581.025