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 investments85.87 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
Clean Russia Fund for qualified investors only-
FinTeh Capital Fund for qualified investors only-
Gazprombank - Balanced11 170 620.78
Gazprombank - Bonds plus273 636 893.92
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 375 456.80
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 458 590.47
Gazprombank - Gold3 456 692.37
Gazprombank - Indien1 438 666.87
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - Investment 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 - MICEX Index1 861 401.03
Gazprombank - MICEX Index - Power Energy5 551 669.07
Gazprombank - Oil3 158 735.19
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 903 749.56
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD315 012 476.06
Performance and NAV dynamics, USD
21.09.20171 month3 month1 year3 year
Share20.06 USD-0.45%2.33%-8.40%-7.21%
NAV3 456 692.37 USD-0.95%1.42%-11.17%-28.99%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0450.056-13.00%8.76%3.88%-4.1710.345