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Gazprombank - Indien
(AMC Gazprombank Asset Management, JSC)
General information
Fund name
Gazprombank - Indien
Registration number
0687-94123720
Asset Management Company
Gazprombank Asset Management, JSC
Type
Open-end
Category
Funds
Status
Formed
Registration date
05.12.2006
Inception date
29.12.2006
Minimum investments
751.39 USD
Fund profile
Load fund's rules »
Other funds of Gazprombank Asset Management, JSC
Name
NAV, USD
Clean Russia
-
Gazprombank - Alternative
-
Gazprombank - Balanced
13 074 137.44
Gazprombank - Bonds plus
383 252 263.49
Gazprombank - Capital
-
Gazprombank - Collective
-
Gazprombank - Development
-
Gazprombank - Dynamic
-
Gazprombank - Equities
4 682 990.81
Gazprombank - Eurobonds
-
Gazprombank - Eurobonds plus
-
Gazprombank - Financial
-
Gazprombank - Foreign currency bonds
8 895 277.86
Gazprombank - Gold
3 510 489.23
Gazprombank - Indien
1 720 448.46
Gazprombank - Industrial Investment
-
Gazprombank - Infrastructure investments
-
Gazprombank - Integrated
-
Gazprombank - International Bonds
-
Gazprombank - Investment
-
Gazprombank - Liquidity
-
Gazprombank - Liquidity
-
Gazprombank - Long-term investments
-
Gazprombank - Mashinostroeniye
-
Gazprombank - Medium Term
-
Gazprombank - New investments
-
Gazprombank - Oil
1 571 995.61
Gazprombank - Perspective
-
Gazprombank - Portfolio Investments
-
Gazprombank - Power Energy
2 794 235.47
Gazprombank - Progressive
-
Gazprombank - Strategic
-
Gazprombank - The global food basket
1 141 790.73
Gazprombank - Universal
-
Gazprombank - Venture Investments
-
Gazprombank – Design
-
Gazprombank – Reserve
-
Total NAV, USD
420 643 629.10
Investfunds Rating (28.09.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
14.02.2019
1 month
3 month
1 year
3 year
Share
37.34 USD
1.47%
2.60%
-11.54%
23.50%
NAV
1 720 448.46 USD
4.22%
18.94%
13.66%
64.86%
Share (USD)
|
Full data »
NAV (USD)
|
Full data »
Analytical ratios
Sharpe ratio
Sortino ratio
VaR
Volatility
R2
α-coeff
β-coeff
-0.089
-0.096
-8.63%
5.36%
1.91%
-7.114
-0.216