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Gazprombank - Balanced Fund

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GAZBALF:RU
1,669.54
RUB
5.12
0.31%
As of 05:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,392.82 - 1,688.16
1 Yr Return
17.31%
YTD Return
17.27%
Previous Close
1,674.66
52Wk Range
1,392.82 - 1,688.16
1 Yr Return
17.31%
YTD Return
17.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/26/2015)
1,669.54
Total Assets (m RUB) (on 08/26/2015)
155.988
Inception Date
10/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NOVATEK OAO 393.64 k 171.08 m 112.45
Tatneft PAO 292.94 k 66.94 m 44.00
PhosAgro OAO 94.91 k 56.39 m 37.07
Sberbank of Russia 180.33 k 9.90 m 6.51
MMC Norilsk Nickel PJSC 688.78 5.57 m 3.66
Lukoil PJSC 1.99 k 4.42 m 2.91
VIP 10 03/08/22 3.89 k 3.84 m 2.53
PhosAgro OAO 2.29 k 3.79 m 2.49
Severstal PAO 6.34 k 3.18 m 2.09
Rostelecom PJSC 31.43 k 2.74 m 1.80
Profile
Gazprombank - Balanced Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
ADDRESS
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
PHONE
Tel.: +7 495 980-40-58
WEBSITE
-