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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 investments86.85 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
Clean Russia Fund for qualified investors only-
Gazprombank - Balanced11 322 261.63
Gazprombank - Bonds plus291 066 256.39
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 813 856.83
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 443 086.92
Gazprombank - Gold3 290 710.53
Gazprombank - Indien1 438 871.43
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - Investment 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 - MICEX Index1 862 096.88
Gazprombank - MICEX Index - Power Energy5 452 396.63
Gazprombank - Oil2 643 552.67
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 623 698.15
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD331 956 788.06
Investfunds Rating (29.09.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
19.10.20171 month3 month1 year3 year
Share9.60 USD-0.42%7.88%32.90%53.90%
NAV5 452 396.63 USD-2.44%1.22%56.19%207.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2130.259-9.14%7.00%23.41%-0.9950.676