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Gazprombank - Power Energy Fund

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GAZPOWE:RU
263.24
RUB
1.27
0.48%
As of 05:06:00 ET on 06/30/2015.
Volume
0
Previous Close
261.97
52Wk Range
192.73 - 281.92
1 Yr Return
-2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
263.24
Total Assets (m RUB) (on 06/30/2015)
87.023
Inception Date
10/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
E.ON Russia JSC 5.14 m 15.15 m 17.07
Inter RAO UES PJSC 12.52 m 13.77 m 15.51
Federal Grid Co Unified Energy 177.03 m 11.66 m 13.14
RusHydro JSC 21.34 m 11.24 m 12.66
Rossetti JSC 15.36 m 7.80 m 8.79
OGK-2 OAO 14.47 m 3.26 m 3.67
Mosenergo OAO 4.03 m 2.89 m 3.26
Moscow United Electric Grid Co 2.78 m 2.73 m 3.08
TGK-1 OAO 559.44 m 2.31 m 2.60
Enel Russia OJSC 2.66 m 2.09 m 2.36
Profile
Gazprombank - Power Energy Fund is a unit investment trust registered in Russia. The aim of the Fund is to achieve long-term capital growth through investing in a diversified portfolio of stocks and bonds of Russian energy companies both generation and network.
ADDRESS
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
PHONE
Tel.: +7 495 980-40-58
WEBSITE
-