All about mutual funds and asset management in Russia

Gazprombank - The global food basket (AMC Gazprombank Asset Management, JSC)

General information
Fund nameGazprombank - The global food basket
Registration number2244
Asset Management CompanyGazprombank Asset Management, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date10.11.2011
Inception date20.12.2011
Minimum investments847.37 USD
Fund profile

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Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
Clean Russia Fund for qualified investors only-
Gazprombank - Balanced11 131 850.82
Gazprombank - Bonds plus293 369 825.99
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 749 148.99
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 410 447.22
Gazprombank - Gold3 233 384.55
Gazprombank - Indien1 472 997.55
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 780 746.01
Gazprombank - MICEX Index - Power Energy5 167 931.78
Gazprombank - Oil2 805 753.40
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 593 990.77
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD333 716 077.08
Performance and NAV dynamics, USD
21.11.20171 month3 month1 year3 year
Share19.07 USD1.51%3.02%-8.57%-32.05%
NAV1 593 990.77 USD-1.22%-13.38%-35.69%-38.64%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.147-0.154-10.54%6.36%0.00%-8.0150.001