All about mutual funds and asset management in Russia

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

General information
Fund nameGazprombank - New investments
Registration number3458
Asset Management CompanyGazprombank Asset Management, JSC
TypeInterval
CategoryUndefined
StatusFormed
Registration date01.02.2018
Inception date05.03.2018
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 746 860.21
Gazprombank - Bonds plus421 140 729.23
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Equities4 876 322.98
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 291 407.18
Gazprombank - Gold2 928 209.70
Gazprombank - Indien1 264 497.12
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 853 998.36
Gazprombank - New investments Fund for qualified investors only-
Gazprombank - Oil2 307 985.07
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 482 030.41
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, USD456 892 040.26
Performance and NAV dynamics, USD

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