All about mutual funds and asset management in Russia

Gazprombank - Balanced (AMC Gazprombank Asset Management, JSC)

General information
Fund nameGazprombank - Balanced
Registration number0622-94123683
Asset Management CompanyGazprombank Asset Management, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.09.2006
Inception date31.10.2006
Minimum investments85.87 USD
Fund profile
The Fund's strategy is asset allocation between bonds and stocks of actively developing Russian companies
Load fund's rules »
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
Investfunds Rating (30.06.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
21.09.20171 month3 month1 year3 year
Share37.08 USD5.55%9.12%20.80%-0.38%
NAV11 170 620.78 USD6.79%8.26%124.54%184.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2050.210-2.75%2.39%91.35%-3.6580.455