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 investments784.41 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 - Alternative Fund for qualified investors only-
Gazprombank - Balanced13 762 572.64
Gazprombank - Bonds plus386 705 330.85
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dynamic Fund for qualified investors only-
Gazprombank - Equities4 843 743.92
Gazprombank - Eurobonds Fund for qualified investors only-
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds8 816 729.22
Gazprombank - Gold3 592 064.56
Gazprombank - Indien1 779 179.98
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Infrastructure investments Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - International Bonds Fund for qualified investors only-
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Liquidity Fund for qualified investors only-
Gazprombank - Liquidity 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 - New investments Fund for qualified investors only-
Gazprombank - Oil1 515 730.88
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy2 744 719.92
Gazprombank - Progressive Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 111 269.94
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank – Design Fund for qualified investors only-
Gazprombank – Reserve Fund for qualified investors only-
Total NAV, USD424 871 341.91
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share14.53 USD1.29%16.78%-3.71%7.65%
NAV1 515 730.88 USD-5.86%8.82%-40.62%-69.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.075-0.081-11.16%6.92%6.58%-3.1930.517