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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 investments86.99 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
FinTeh Capital Fund for qualified investors only-
Gazprombank - Balanced9 806 517.31
Gazprombank - Bonds plus179 995 146.26
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 510 500.76
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Foreign currency bonds8 771 805.24
Gazprombank - fund markets in developing countries854 301.07
Gazprombank - Gold3 538 049.97
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 Index2 002 509.16
Gazprombank - MICEX Index - Power Energy7 153 159.81
Gazprombank - Oil3 811 989.24
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket2 299 029.40
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank - Western Europe295 044.70
Total NAV, USD222 038 052.92
Investfunds Rating (30.12.2016)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
22.02.20171 month3 month1 year3 year
Share9.97 USD0.12%25.85%-32.85%
NAV7 153 159.81 USD13.87%86.57%-278.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2140.275-9.31%7.13%25.26%-0.8770.699