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

Gazprombank - Equities Fund

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GAZEQYF:RU

953.29 RUB 6.65 0.70%

As of 12:10:00 ET on 04/17/2014.

Snapshot for Gazprombank - Equities Fund (GAZEQYF)

Year To Date: -14.10% 3-Month: -13.71% 3-Year: -6.67% 52-Week Range: 878.89 - 1,113.64
1-Month: +6.62% 1-Year: +0.57% 5-Year: +7.08% Beta vs RTSI$: 0.71

Mutual Fund Chart for GAZEQYF

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  • GAZEQYF:RU 953.29
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  • 1Y
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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 2014-04-17) 953.29
Assets (M) (on 2014-04-17) 142.30
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: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 293,665 29,674,890 13.500%
Lukoil OAO 11,044 22,530,935 10.250%
Surgutneftegas OAO 856,153 22,157,251 10.080%
MMC Norilsk Nickel OJSC 2,837 15,321,035 6.970%
Magnit OJSC 1,554 14,331,872 6.520%
Gazprom OAO 98,381 13,650,449 6.210%
Mobile Telesystems OJSC 41,395 13,584,505 6.180%
M Video OJSC 44,330 13,254,784 6.030%
DIXY Group OJSC 31,162 12,683,267 5.770%
Etalon Group Ltd 62,851 10,990,700 5.000%

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

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