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Gazprombank - International Dividend Fund (AMC Gazprombank Asset Management, JSC)

General information
Fund nameGazprombank - International Dividend Fund
Registration number2244
Asset Management CompanyGazprombank Asset Management, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date10.11.2011
Inception date20.12.2011
Minimum investments783.05 USD
Fund profile

Load fund's rules »
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
D 1 Development Fund for qualified investors only-
Discovery Park Development Fund for qualified investors only-
Gazprombank - Corporate bonds 2 years8 069 113.27
Clean Russia Fund for qualified investors only-
Gazprombank - Altair Fund for qualified investors only-
Gazprombank - Alternative Fund for qualified investors only-
Gazprombank - Arcturus Fund for qualified investors only-
Gazprombank - Balanced32 729 805.56
Gazprombank - Bonds plus402 837 002.19
Gazprombank - Capella Fund for qualified investors only-
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Corporate bonds 4 years8 234 681.26
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dynamic Fund for qualified investors only-
Gazprombank - Energy Fund for qualified investors only-
Gazprombank - Epsilon Fund for qualified investors only-
Gazprombank - Equities6 154 191.70
Gazprombank - Eurobonds Fund for qualified investors only-
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Eurobonds plus EURO Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds8 476 697.81
Gazprombank - Gold4 113 330.68
Gazprombank - Indien1 617 627.11
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - Interest rate risk Fund for qualified investors only-
Gazprombank - International Bonds Fund for qualified investors only-
Gazprombank - International Dividend Fund969 232.66
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Kanopus 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 - Ogma Fund for qualified investors only-
Gazprombank - Oil1 677 518.88
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy1 996 841.57
Gazprombank - Procyon Fund for qualified investors only-
Gazprombank - Rigel Fund for qualified investors only-
Gazprombank - Sirius Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - Vega 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-
Regional Projects Fund for qualified investors only-
Total NAV, USD476 876 042.69
Performance and NAV dynamics, USD
11.11.20191 month3 month1 year3 year
Share19.65 USD3.16%5.65%1.60%-5.09%
NAV969 232.66 USD3.66%3.22%-27.03%-60.69%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.170-0.153-6.73%4.02%1.05%-5.3740.118