All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

General information
Fund nameGazprombank - Oil
Registration number1015-94132245
Asset Management CompanyGazprombank Asset Management, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date04.10.2007
Inception date29.10.2007
Minimum investments85.87 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-
FinTeh Capital Fund for qualified investors only-
Gazprombank - Balanced11 170 620.78
Gazprombank - Bonds plus273 636 893.92
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 375 456.80
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 458 590.47
Gazprombank - Gold3 456 692.37
Gazprombank - Indien1 438 666.87
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 861 401.03
Gazprombank - MICEX Index - Power Energy5 551 669.07
Gazprombank - Oil3 158 735.19
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 903 749.56
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD315 012 476.06
Investfunds Rating (30.06.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
21.09.20171 month3 month1 year3 year
Share13.66 USD6.92%15.90%-1.05%-52.55%
NAV3 158 735.19 USD6.66%6.78%-27.28%25.45%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.273-0.342-10.56%5.93%34.32%-4.0110.694