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Gazprombank - Equities Fund

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GAZEQYF:RU
1,425.73
RUB
8.06
0.56%
As of 02:06:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,212.57 - 1,471.28
1 Yr Return
3.03%
YTD Return
1.44%
Previous Close
1,433.79
52Wk Range
1,212.57 - 1,471.28
1 Yr Return
11.89%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
1,425.73
Total Assets (m RUB) (on 02/05/2016)
157.224
Inception Date
10/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eurasia Drilling Co Ltd 121.47 k 110.57 m 317.20
MMC Norilsk Nickel PJSC 644.42 6.12 m 17.56
Magnit PJSC 303.41 3.46 m 9.92
X5 Retail Group NV 2.22 k 2.04 m 5.86
Gazprom PAO 10.08 k 1.47 m 4.22
Alrosa PAO 20.25 k 1.28 m 3.66
Novatek OAO 1.97 k 1.10 m 3.15
LSR Group PJSC 1.66 k 952.00 k 2.73
United Co RUSAL PLC 3.14 k 877.65 k 2.52
Sberbank of Russia PJSC 7.89 k 571.20 k 1.64
Profile
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.
ADDRESS
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
PHONE
Tel.: +7 495 980-40-58
WEBSITE
-