All about mutual funds and asset management in Russia

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

General information
Fund nameGazprombank - Financial
Registration number3277
Asset Management CompanyGazprombank Asset Management, JSC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date31.01.2017
Inception date20.03.2017
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 774 288.58
Gazprombank - Bonds plus422 623 055.64
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Equities4 906 491.49
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 274 888.65
Gazprombank - Gold2 906 018.08
Gazprombank - Indien1 257 070.19
Gazprombank - Industrial Investment 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 - Mashinostroeniye Fund for qualified investors only-
Gazprombank - Medium Term Fund for qualified investors only-
Gazprombank - MICEX Index - Power Energy3 872 139.27
Gazprombank - New investments Fund for qualified investors only-
Gazprombank - Oil2 329 642.67
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 482 402.92
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, USD458 425 997.49
Performance and NAV dynamics, USD

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