All about mutual funds and asset management in Russia

Gazprombank - Strategic (AMC Gazprombank Asset Management, JSC)
Fund for qualified investors

General information
Fund nameGazprombank - Strategic
Registration number2517
Asset Management CompanyGazprombank Asset Management, JSC
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date11.01.2013
Inception date23.04.2013
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 years1 594 165.14
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 - Balanced22 270 749.30
Gazprombank - Bonds plus379 207 310.28
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 years1 590 608.71
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dynamic Fund for qualified investors only-
Gazprombank - Equities5 661 171.73
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 bonds8 984 935.10
Gazprombank - Gold3 990 926.33
Gazprombank - Indien1 759 465.01
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 - Kanopus Fund for qualified investors only-
Gazprombank - Liquidity Fund for qualified investors only-
Gazprombank - Liquidity 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 - Oil1 682 160.22
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy2 666 312.82
Gazprombank - Progressive Fund for qualified investors only-
Gazprombank - Rigel Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket986 254.60
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank – Design Fund for qualified investors only-
Gazprombank – Reserve Fund for qualified investors only-
Total NAV, USD430 394 059.24
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.