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

Gas Industry - Equities

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GASINEQ:RU

12,170.09 RUB 9.51 0.08%

As of 05:06:00 ET on 05/27/2015.

Snapshot for Gas Industry - Equities (GASINEQ)

Year To Date: +24.39% 3-Month: -5.48% 3-Year: +17.74% 52-Week Range: 8,266.66 - 13,429.76
1-Month: -1.59% 1-Year: +43.97% 5-Year: +11.38% Beta vs RTSI$: 0.56

Mutual Fund Chart for GASINEQ

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  • GASINEQ:RU 12,170.09
  • 1M
  • 1Y
Interactive GASINEQ Chart

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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 2015-05-27) 12,170.09
Assets (M) (on 2015-05-27) 12.73
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: 09/30/2014
Name Position Value % of Total
MMC Norilsk Nickel OJSC 262 1,917,000 13.272%
Surgutneftegas OAO 63,077 1,722,000 11.922%
E.ON Russia JSC 630,677 1,583,000 10.959%
Severstal PAO 3,342 1,315,000 9.104%
Acron JSC 959 1,199,000 8.301%
Tatneft OAO 7,443 1,070,000 7.408%
Lukoil OAO 473 954,000 6.605%
Sberbank of Russia 12,090 913,000 6.321%
Mobile TeleSystems OJSC 1,960 537,000 3.718%
MegaFon PJSC 526 537,000 3.718%

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

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