All about mutual funds and asset management in Russia

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

General information
Fund nameGazprombank - Alternative
Registration number3473
Asset Management CompanyGazprombank Asset Management, JSC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date06.03.2018
Inception date15.03.2018
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
Gazprombank - Corporate bonds 2 years-
Clean Russia Fund for qualified investors only-
Gazprombank - Alternative Fund for qualified investors only-
Gazprombank - Balanced15 133 360.81
Gazprombank - Bonds plus380 527 768.05
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Corporate bonds 4 years-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dynamic Fund for qualified investors only-
Gazprombank - Equities5 009 097.67
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 866 366.52
Gazprombank - Gold3 604 038.58
Gazprombank - Indien1 708 139.80
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Infrastructure investments 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 - Liquidity Fund for qualified investors only-
Gazprombank - Liquidity 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 - New investments Fund for qualified investors only-
Gazprombank - Oil1 643 804.13
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy2 745 919.67
Gazprombank - Progressive Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 075 612.25
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank – Design Fund for qualified investors only-
Gazprombank – Reserve Fund for qualified investors only-
Total NAV, USD420 314 107.48
Performance and NAV dynamics, USD

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