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 investments751.39 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 - Balanced13 074 137.44
Gazprombank - Bonds plus383 252 263.49
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dynamic Fund for qualified investors only-
Gazprombank - Equities4 682 990.81
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 895 277.86
Gazprombank - Gold3 510 489.23
Gazprombank - Indien1 720 448.46
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 571 995.61
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy2 794 235.47
Gazprombank - Progressive Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 141 790.73
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, USD420 643 629.10
Investfunds Rating (28.09.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share36.40 USD1.85%5.58%-8.00%63.12%
NAV13 074 137.44 USD8.57%15.28%15.14%371.85%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1770.198-2.10%1.79%85.66%-2.8360.484