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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Gazprombank - Equities Fund

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GAZEQYF:RU

1,376.47 RUB 13.26 0.95%

As of 04:06:00 ET on 03/04/2015.

Snapshot for Gazprombank - Equities Fund (GAZEQYF)

Year To Date: +27.37% 3-Month: +19.27% 3-Year: +8.38% 52-Week Range: 878.89 - 1,421.72
1-Month: +8.93% 1-Year: +44.32% 5-Year: +7.72% Beta vs RTSI$: 0.63

Mutual Fund Chart for GAZEQYF

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  • GAZEQYF:RU 1,376.47
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Interactive GAZEQYF Chart

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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: Tel.: +7 495 980-40-58
Managers: -
Web Site: -

Fundamentals for GAZEQYF

NAV (on 2015-03-04) 1,376.47
Assets (M) (on 2015-03-04) 151.71
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

Filing Date: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 235,373 19,889,000 13.088%
Lukoil OAO 7,203 14,666,000 9.651%
Gazprom OAO 80,028 11,921,000 7.845%
MMC Norilsk Nickel OJSC 1,659 11,150,000 7.337%
Mobile TeleSystems OJSC 28,933 8,738,000 5.750%
Eurasia Drilling Co Ltd 7,868 8,422,000 5.542%
Rosneft OAO 33,028 8,234,000 5.418%
Yandex NV 6,398 7,749,000 5.099%
MegaFon OAO 6,983 7,475,000 4.919%
Sistema JSFC 148,882 6,789,000 4.467%

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

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