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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 investments84.74 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 - Balanced10 128 861.33
Gazprombank - Bonds plus225 134 083.06
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 043 998.36
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 290 530.22
Gazprombank - Gold3 440 586.92
Gazprombank - Indien1 208 976.26
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 519 783.74
Gazprombank - MICEX Index - Power Energy5 111 257.71
Gazprombank - Oil3 002 908.45
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 980 463.96
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD263 861 450.01
Investfunds Rating (31.03.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share8.15 USD-7.56%-13.01%40.30%5.37%
NAV5 111 257.71 USD-11.73%-19.70%158.24%136.33%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1530.196-9.50%6.96%24.55%-1.2540.675