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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Gazprombank - Balanced Fund

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GAZBALF:RU

1,607.09 RUB 2.27 0.14%

As of 05:06:00 ET on 05/26/2015.

Snapshot for Gazprombank - Balanced Fund (GAZBALF)

Year To Date: +12.73% 3-Month: -0.36% 3-Year: +11.05% 52-Week Range: 1,374.62 - 1,635.91
1-Month: -0.24% 1-Year: +17.36% 5-Year: +8.31% Beta vs RTSI$: 0.48

Mutual Fund Chart for GAZBALF

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  • GAZBALF:RU 1,607.09
  • 1M
  • 1Y
Interactive GAZBALF Chart

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Fund Profile & Information for GAZBALF

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.

Inception Date: 10-31-2006 Telephone: Tel.: +7 495 980-40-58
Managers: -
Web Site: -

Fundamentals for GAZBALF

NAV (on 2015-05-26) 1,607.09
Assets (M) (on 2015-05-26) 169.97
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GAZBALF

No dividends reported

Fees & Expenses for GAZBALF

Front Load -
Back Load 0.50
Current Mgmt Fee 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAZBALF

Filing Date: 12/31/2014
Name Position Value % of Total
NOVATEK OAO 393,645 171,077,900 112.451%
Tatneft OAO 292,941 66,937,000 43.998%
PhosAgro OAO 94,906 56,389,660 37.065%
Sberbank of Russia 180,328 9,900,000 6.507%
MMC Norilsk Nickel OJSC 689 5,565,310 3.658%
Lukoil OAO 1,988 4,423,850 2.908%
VIP 10 03/08/22 3,891 3,842,000 2.525%
PhosAgro OAO 2,288 3,787,000 2.489%
Severstal PAO 6,337 3,180,690 2.091%
Rostelecom OJSC 31,433 2,735,000 1.798%

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

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