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 investments747.46 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 - Alternative Fund for qualified investors only-
Gazprombank - Balanced10 357 289.46
Gazprombank - Bonds plus405 273 459.40
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dynamic Fund for qualified investors only-
Gazprombank - Equities4 431 861.48
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 bonds7 880 607.21
Gazprombank - Gold2 834 184.06
Gazprombank - Indien1 512 652.04
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Infrastructure investments 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 - 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 Index - Power Energy2 963 871.49
Gazprombank - New investments Fund for qualified investors only-
Gazprombank - Oil1 907 216.27
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Progressive Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 392 825.61
Gazprombank - Universal 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-
Total NAV, USD438 553 967.02
Performance and NAV dynamics, USD
16.08.20181 month3 month1 year3 year
Share17.50 USD-6.62%-10.75%-12.47%-8.77%
NAV2 834 184.06 USD-4.13%-2.67%-18.38%-26.10%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.073-0.088-9.38%5.88%0.09%-6.0630.054