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Gazprombank - Indien (AMC Gazprombank Asset Management, JSC)

General information
Fund nameGazprombank - Indien
Registration number0687-94123720
Asset Management CompanyGazprombank Asset Management, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date05.12.2006
Inception date29.12.2006
Minimum investments84.84 USD
Fund profile

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 - Balanced10 604 366.17
Gazprombank - Bonds plus240 434 979.08
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 328 043.94
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 337 695.90
Gazprombank - Gold3 391 237.28
Gazprombank - Indien1 296 074.89
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Gazprombank - Mashinostroeniye Fund for qualified investors only-
Gazprombank - MICEX Index1 652 710.56
Gazprombank - MICEX Index - Power Energy5 376 228.85
Gazprombank - Oil3 042 443.76
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket2 057 817.57
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD280 521 598.00
Investfunds Rating (30.06.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
20.07.20171 month3 month1 year3 year
Share40.73 USD3.62%5.75%13.14%-10.23%
NAV1 296 074.89 USD6.62%52.90%44.06%77.65%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0790.107-9.09%6.35%9.06%-3.9440.374
 
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