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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 investments87.68 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 598 393.22
Gazprombank - Bonds plus191 021 165.86
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 391 447.47
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial-
Gazprombank - Foreign currency bonds8 733 256.23
Gazprombank - fund markets in developing countries899 293.58
Gazprombank - Gold3 515 240.67
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 973 151.01
Gazprombank - MICEX Index - Power Energy6 376 681.28
Gazprombank - Oil3 502 462.72
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket2 187 133.62
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank - Western Europe309 999.71
Total NAV, USD232 508 225.37
Investfunds Rating (30.12.2016)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
27.03.20171 month3 month1 year3 year
Share9.16 USD-0.87%2.84%102.57%35.20%
NAV6 376 681.28 USD-4.03%26.34%378.12%233.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1950.247-9.62%7.26%29.26%-0.5990.733