All about mutual funds and asset management in Russia

Gazprombank - Western Europe (AMC Gazprombank Asset Management, JSC)

General information
Fund nameGazprombank - Western Europe
Registration number2638
Asset Management CompanyGazprombank Asset Management, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date15.08.2013
Inception date20.09.2013
Minimum investments86.85 USD
Auditor2K Audit Business Consultations
Fund profile

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Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
Clean Russia Fund for qualified investors only-
Gazprombank - Balanced11 322 261.63
Gazprombank - Bonds plus291 066 256.39
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 813 856.83
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 443 086.92
Gazprombank - Gold3 290 710.53
Gazprombank - Indien1 438 871.43
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 862 096.88
Gazprombank - MICEX Index - Power Energy5 452 396.63
Gazprombank - Oil2 643 552.67
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 623 698.15
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD331 956 788.06
Performance and NAV dynamics, USD
19.06.20171 month3 month1 year3 year
Share28.36 USD0.17%6.78%20.27%-19.03%
NAV313 003.61 USD-5.67%2.14%-0.63%-38.35%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0320.038-10.10%6.81%5.95%-4.5830.325