Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Gas Industry - Equities

+ Add to Watchlist

GASINEQ:RU

12,886.04 RUB 55.11 0.43%

As of 04:06:00 ET on 02/26/2015.

Snapshot for Gas Industry - Equities (GASINEQ)

Year To Date: +31.61% 3-Month: +28.36% 3-Year: +12.47% 52-Week Range: 7,168.75 - 13,312.75
1-Month: +9.78% 1-Year: +52.25% 5-Year: +11.78% Beta vs RTSI$: 0.58

Mutual Fund Chart for GASINEQ

No chart data available.
  • GASINEQ:RU 12,886.04
  • 1M
  • 1Y
Interactive GASINEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GASINEQ

Gas Industry - Equity Fund Fund is an open-ended interval investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.

Inception Date: 12-30-2004 Telephone: 7-495-661-4535
Managers: -
Web Site: www.leader-invest.ru

Fundamentals for GASINEQ

NAV (on 2015-02-26) 12,886.04
Assets (M) (on 2015-02-26) 16.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GASINEQ

No dividends reported

Fees & Expenses for GASINEQ

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GASINEQ

Filing Date: 06/30/2014
Name Position Value % of Total
E.ON Russia JSC 626,761 1,780,000 12.170%
MMC Norilsk Nickel OJSC 242 1,626,000 11.117%
Surgutneftegas OAO 40,679 1,139,000 7.787%
Mobile TeleSystems OJSC 3,543 1,070,000 7.316%
Tatneft OAO 7,392 972,000 6.646%
Lukoil OAO 470 956,000 6.536%
Sberbank of Russia 8,047 680,000 4.649%
Acron JSC 499 616,000 4.212%
Magnit PJSC 61 537,000 3.671%
MegaFon OAO 416 449,000 3.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil