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
StatusIn termination stage
Registration date15.08.2013
Inception date20.09.2013
Minimum investments84.74 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
FinTeh Capital Fund for qualified investors only-
Gazprombank - Balanced10 128 861.33
Gazprombank - Bonds plus225 134 083.06
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 043 998.36
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 290 530.22
Gazprombank - Gold3 440 586.92
Gazprombank - Indien1 208 976.26
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Gazprombank - Mashinostroeniye Fund for qualified investors only-
Gazprombank - MICEX Index1 519 783.74
Gazprombank - MICEX Index - Power Energy5 111 257.71
Gazprombank - Oil3 002 908.45
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 980 463.96
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD263 861 450.01
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