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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 investments851.67 USD
Auditor2K Audit Business Consultations
Fund profile

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Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
Clean Russia Fund for qualified investors only-
Gazprombank - Balanced11 258 100.96
Gazprombank - Bonds plus305 698 994.99
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 718 322.97
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 456 413.40
Gazprombank - Gold3 137 186.72
Gazprombank - Indien1 474 868.48
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Mashinostroeniye Fund for qualified investors only-
Gazprombank - Medium Term Fund for qualified investors only-
Gazprombank - MICEX Index1 706 747.63
Gazprombank - MICEX Index - Power Energy4 575 559.24
Gazprombank - Oil2 754 174.91
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 584 538.80
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD345 364 908.10
Investfunds Rating (29.09.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share8.98 USD-2.81%-7.66%-2.76%124.94%
NAV4 575 559.24 USD-12.13%-20.26%-14.37%310.11%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2170.263-9.08%6.98%26.75%-0.4830.728