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 - Balanced11 920 660.11
Gazprombank - Bonds plus333 164 973.56
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities4 051 015.85
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 261 950.70
Gazprombank - Gold3 490 874.95
Gazprombank - Indien1 572 027.10
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated 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 Index1 760 650.89
Gazprombank - MICEX Index - Power Energy4 507 166.33
Gazprombank - Oil3 061 379.83
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 702 999.76
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD374 493 699.08
Performance and NAV dynamics, USD

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