All about mutual funds and asset management in Russia

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 investments84.48 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 - Balanced8 087 131.72
Gazprombank - Bonds plus165 451 600.33
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 486 235.56
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 009 480.98
Gazprombank - fund markets in developing countries810 668.78
Gazprombank - Gold3 649 511.14
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 938 582.85
Gazprombank - MICEX Index - Power Energy6 144 781.07
Gazprombank - Oil4 044 178.44
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket2 460 971.22
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank - Western Europe305 311.49
Total NAV, USD205 388 453.58
Investfunds Rating (30.12.2016)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
18.01.20171 month3 month1 year3 year
Share10.03 USD11.10%40.34%200.61%18.73%
NAV6 144 781.07 USD16.20%72.53%488.01%194.07%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1750.231-9.55%7.11%27.46%-0.9740.719