All about mutual funds and asset management in Russia

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

General information
Fund nameGazprombank - Capital
Registration number3032
Asset Management CompanyGazprombank Asset Management, JSC
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date01.09.2015
Inception date17.12.2015
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
Clean Russia Fund for qualified investors only-
Gazprombank - Balanced11 131 850.82
Gazprombank - Bonds plus293 369 825.99
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 749 148.99
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 410 447.22
Gazprombank - Gold3 233 384.55
Gazprombank - Indien1 472 997.55
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated 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 780 746.01
Gazprombank - MICEX Index - Power Energy5 167 931.78
Gazprombank - Oil2 805 753.40
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 593 990.77
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD333 716 077.08
Performance and NAV dynamics, USD

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