All about mutual funds and asset management in Russia

Gazprombank - Industrial Investment (AMC Gazprombank Asset Management, JSC)
Fund for qualified investors

General information
Fund nameGazprombank - Industrial Investment
Registration number1471-94139299
Asset Management CompanyGazprombank Asset Management, JSC
TypeClose-end
CategoryLong-term direct investments
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date14.07.2009
Inception date13.08.2009
Auditor2K Audit Business Consultations
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
Clean Russia Fund for qualified investors only-
Gazprombank - Alternative Fund for qualified investors only-
Gazprombank - Balanced10 436 324.09
Gazprombank - Bonds plus423 218 363.70
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Equities4 666 732.19
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 166 649.17
Gazprombank - Gold2 910 025.41
Gazprombank - Indien1 418 818.39
Gazprombank - Industrial Investment 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 - Mashinostroeniye Fund for qualified investors only-
Gazprombank - Medium Term Fund for qualified investors only-
Gazprombank - MICEX Index - Power Energy3 576 103.89
Gazprombank - New investments Fund for qualified investors only-
Gazprombank - Oil2 193 882.96
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 470 007.95
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank – Design Fund for qualified investors only-
Gazprombank – Reserve Fund for qualified investors only-
Total NAV, USD458 056 907.75
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.