All about mutual funds and asset management in Russia

Clean Russia (AMC Gazprombank Asset Management, JSC)
Fund for qualified investors

General information
Fund nameClean Russia
Registration number3333
Asset Management CompanyGazprombank Asset Management, JSC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date27.06.2017
Inception date05.10.2017
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
D 1 Development Fund for qualified investors only-
Discovery Park Development Fund for qualified investors only-
Gazprombank - Corporate bonds 2 years6 759 584.54
Clean Russia Fund for qualified investors only-
Gazprombank - Altair Fund for qualified investors only-
Gazprombank - Arcturus Fund for qualified investors only-
Gazprombank - Balanced42 791 876.27
Gazprombank - Betelgeuse Fund for qualified investors only-
Gazprombank - Bonds plus384 864 822.10
Gazprombank - Capella Fund for qualified investors only-
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Corporate bonds 4 years6 761 025.78
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dynamic Fund for qualified investors only-
Gazprombank - Energy Fund for qualified investors only-
Gazprombank - Epsilon Fund for qualified investors only-
Gazprombank - Equities4 946 482.09
Gazprombank - Eurobonds Fund for qualified investors only-
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Eurobonds plus EURO Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds6 963 311.91
Gazprombank - Gold4 988 243.87
Gazprombank - Hyperion Fund for qualified investors only-
Gazprombank - Indien793 365.22
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - Interest rate risk Fund for qualified investors only-
Gazprombank - International Bonds Fund for qualified investors only-
Gazprombank - International Dividend Fund975 900.24
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Kanopus 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 - Ogma Fund for qualified investors only-
Gazprombank - Oil1 142 773.58
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy1 693 840.64
Gazprombank - Procyon Fund for qualified investors only-
Gazprombank - Rigel Fund for qualified investors only-
Gazprombank - Sirius Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - subordinated bonds in Euro Fund for qualified investors only-
Gazprombank - subordinated bonds in US dollars Fund for qualified investors only-
Gazprombank - Vega 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-
Gazprombank-subordinated bonds Fund for qualified investors only-
Regional Projects Fund for qualified investors only-
Total NAV, USD462 681 226.24
Performance and NAV dynamics, USD

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