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

Gazprombank - Equities Fund

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GAZEQYF:RU

1,103.35 RUB 5.01 0.46%

As of 04:06:00 ET on 08/20/2014.

Snapshot for Gazprombank - Equities Fund (GAZEQYF)

Year To Date: -1.03% 3-Month: +9.33% 3-Year: +4.85% 52-Week Range: 878.89 - 1,123.37
1-Month: +4.33% 1-Year: +9.84% 5-Year: +8.01% Beta vs RTSI$: 0.72

Mutual Fund Chart for GAZEQYF

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  • GAZEQYF:RU 1,103.35
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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 2014-08-20) 1,103.35
Assets (M) (on 2014-08-20) 145.44
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: 03/31/2014
Name Position Value % of Total
Sberbank of Russia 225,831 18,244,229 12.620%
Surgutneftegas OAO 425,461 10,827,993 7.490%
Lukoil OAO 5,008 9,816,031 6.790%
DIXY Group OJSC 31,826 8,529,394 5.900%
Gazprom OAO 62,520 8,471,567 5.860%
M Video OJSC 35,655 7,604,171 5.260%
MegaFon OAO 7,227 7,156,017 4.950%
Mobile Telesystems OJSC 23,098 6,259,707 4.330%
Aeroflot - Russian Airlines OJ 108,686 5,999,489 4.150%
Yandex NV 5,050 5,363,398 3.710%

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

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