- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Gazprombank - Equities Fund
+ Add to WatchlistGAZEQYF:RU
995.14 RUB 21.92 2.16%As of 12:10:00 ET on 05/23/2013.
Snapshot for Gazprombank - Equities Fund (GAZEQYF)
| Year To Date: | -2.75% | 3-Month: | -4.39% | 3-Year: | +3.88% | 52-Week Range: | 898.93 - 1,077.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | +11.98% | 5-Year: | -4.72% | Beta vs RTSI$: | 0.70 |
Fund Profile & Information for GAZEQYF
Gazprombank - Equity 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: | 10-05-2006 | Telephone: | 7-495-514-1515 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gazprombank.ru | ||
Fundamentals for GAZEQYF
| NAV | (on 2013-05-23) 995.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 363.51 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAZEQYF
No dividends reported
Fees & Expenses for GAZEQYF
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAZEQYF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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