All about mutual funds and asset management in Russia

Gazprombank - Equities (AMC Gazprombank Asset Management, JSC)

General information
Fund nameGazprombank - Equities
Registration number0619-94123737
Asset Management CompanyGazprombank Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.09.2006
Inception date05.10.2006
Minimum investments887.23 USD
Fund profile

Load fund's rules »
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
Clean Russia Fund for qualified investors only-
Gazprombank - Balanced11 406 414.01
Gazprombank - Bonds plus366 373 604.71
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Equities3 709 245.61
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 bonds9 153 999.75
Gazprombank - Gold3 339 392.84
Gazprombank - Indien1 523 009.19
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 Index1 663 492.72
Gazprombank - MICEX Index - Power Energy4 385 579.98
Gazprombank - New investments Fund for qualified investors only-
Gazprombank - Oil2 455 190.57
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 563 184.36
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD405 573 113.74
Investfunds Rating (29.12.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
15.02.20181 month3 month1 year3 year
Share31.78 USD-2.07%9.13%6.50%47.74%
NAV3 709 245.61 USD-8.37%-0.82%3.08%57.87%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1340.157-6.26%4.64%88.28%-0.3010.936