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-
FinTeh Capital Fund for qualified investors only-
Gazprombank - Balanced11 170 620.78
Gazprombank - Bonds plus273 636 893.92
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 375 456.80
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 458 590.47
Gazprombank - Gold3 456 692.37
Gazprombank - Indien1 438 666.87
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 861 401.03
Gazprombank - MICEX Index - Power Energy5 551 669.07
Gazprombank - Oil3 158 735.19
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 903 749.56
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD315 012 476.06
Performance and NAV dynamics, USD

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