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 investments814.21 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-
Gazprombank - Alternative Fund for qualified investors only-
Gazprombank - Balanced10 774 288.58
Gazprombank - Bonds plus422 623 055.64
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Equities4 906 491.49
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 274 888.65
Gazprombank - Gold2 906 018.08
Gazprombank - Indien1 257 070.19
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 872 139.27
Gazprombank - New investments Fund for qualified investors only-
Gazprombank - Oil2 329 642.67
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 482 402.92
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, USD458 425 997.49
Investfunds Rating (30.03.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
23.05.20181 month3 month1 year3 year
Share37.34 USD1.06%-8.46%3.89%15.72%
NAV10 774 288.58 USD1.59%-7.90%-2.68%216.13%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2190.234-1.96%1.79%84.02%-3.1260.474