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Gazprombank - Equities Fund

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GAZEQYF:RU
1,264.77
RUB
12.03
0.96%
As of 05:06:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,026.41 - 1,421.72
1 Yr Return
19.86%
YTD Return
15.92%
Previous Close
1,252.74
52Wk Range
1,026.41 - 1,421.72
1 Yr Return
19.86%
YTD Return
15.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,264.77
Total Assets (m RUB) (on 07/29/2015)
139.827
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
Gazprom PAO 139.80 k 19.42 m 13.77
Lukoil PJSC 6.68 k 18.08 m 12.82
MMC Norilsk Nickel PJSC 1.59 k 16.51 m 11.71
Magnit PJSC 1.06 k 12.06 m 8.55
Severstal PAO 10.22 k 6.73 m 4.77
NOVATEK OAO 13.51 k 5.84 m 4.14
Sberbank of Russia 89.26 k 5.61 m 3.98
Novolipetsk Steel OJSC 70.13 k 5.44 m 3.86
X5 Retail Group NV 5.16 k 4.61 m 3.27
Tatneft OAO 15.43 k 4.43 m 3.14
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
-