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 investments887.23 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-
Gazprombank - Balanced11 406 414.01
Gazprombank - Bonds plus366 373 604.71
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Equities3 709 245.61
Gazprombank - Eurobonds Fund for qualified investors only-
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 153 999.75
Gazprombank - Gold3 339 392.84
Gazprombank - Indien1 523 009.19
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - International Bonds 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 663 492.72
Gazprombank - MICEX Index - Power Energy4 385 579.98
Gazprombank - New investments Fund for qualified investors only-
Gazprombank - Oil2 455 190.57
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 563 184.36
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD405 573 113.74
Performance and NAV dynamics, USD
15.02.20181 month3 month1 year3 year
Share20.73 USD0.49%5.38%4.80%-3.02%
NAV3 339 392.84 USD-4.35%3.04%-5.78%-29.24%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.090-0.118-13.07%8.08%10.66%-3.8470.566