All about mutual funds and asset management in Russia

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 date05.11.2006
Inception date29.12.2006
Minimum investments89.17 USD
Fund profile

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Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
FinTeh Capital Fund for qualified investors only-
Gazprombank - Balanced11 038 944.74
Gazprombank - Bonds plus224 517 129.71
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 359 978.77
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial-
Gazprombank - Foreign currency bonds9 322 612.53
Gazprombank - Gold3 562 866.55
Gazprombank - Indien879 956.53
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 698 481.50
Gazprombank - MICEX Index - Power Energy5 847 568.44
Gazprombank - Oil3 364 704.29
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket2 056 415.48
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank - Western Europe308 058.52
Total NAV, USD265 956 717.06
Investfunds Rating (31.03.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
25.05.20171 month3 month1 year3 year
Share38.94 USD-1.13%-17.61%-13.54%
NAV879 956.53 USD1.49%-4.67%22.97%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0580.082-9.26%6.37%7.85%-4.4580.344