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 - Balanced10 939 489.67
Gazprombank - Bonds plus287 719 033.48
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 700 407.36
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 382 303.86
Gazprombank - Gold3 237 883.51
Gazprombank - Indien1 449 691.51
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 739 352.07
Gazprombank - MICEX Index - Power Energy5 057 296.38
Gazprombank - Oil2 776 513.34
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 577 357.88
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD327 579 329.06
Performance and NAV dynamics, USD

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