All about mutual funds and asset management in Russia

Gazprombank - Gold (AMC Gazprombank Asset Management, JSC)

General information
Fund nameGazprombank - Gold
Registration number2361
Asset Management CompanyGazprombank Asset Management, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date31.05.2012
Inception date28.06.2012
Minimum investments14.06 USD
Fund profile
The Fund seeks to be close to dynamic of gold prices
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 years7 668 156.17
Clean Russia Fund for qualified investors only-
Gazprombank - Altair Fund for qualified investors only-
Gazprombank - Arcturus Fund for qualified investors only-
Gazprombank - Atria Fund for qualified investors only-
Gazprombank - Balanced53 351 330.10
Gazprombank - Betelgeuse Fund for qualified investors only-
Gazprombank - Bonds plus444 229 821.34
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 years7 910 178.95
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 545 886.88
Gazprombank - Eridan Fund for qualified investors only-
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 bonds7 172 142.70
Gazprombank - Gold5 172 150.84
Gazprombank - Hyperion Fund for qualified investors only-
Gazprombank - Indien952 551.33
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 Fund1 161 020.87
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 - Nimbus Fund for qualified investors only-
Gazprombank - Ogma Fund for qualified investors only-
Gazprombank - Oil2 976 820.71
Gazprombank - Perseus Fund for qualified investors only-
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy2 340 714.58
Gazprombank - Procyon Fund for qualified investors only-
Gazprombank - Rigel Fund for qualified investors only-
Gazprombank - Sargas Fund for qualified investors only-
Gazprombank - Sirius Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - subordinated bonds in Euro Fund for qualified investors only-
Gazprombank - subordinated bonds in US dollars 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-
Gazprombank-subordinated bonds Fund for qualified investors only-
Regional Projects Fund for qualified investors only-
Total NAV, USD539 480 774.47
Performance and NAV dynamics, USD
28.05.20201 month3 month1 year3 year
Share25.50 USD0.48%9.06%36.50%27.30%
NAV5 172 150.84 USD1.38%7.54%44.21%43.86%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1710.208-7.29%5.34%10.36%-5.955-0.438