• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Gazprombank - Power Energy Fund

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GAZPOWE:RU

240.13 RUB 2.81 1.18%

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

Snapshot for Gazprombank - Power Energy Fund (GAZPOWE)

Year To Date: -14.37% 3-Month: -14.93% 3-Year: -34.56% 52-Week Range: 206.19 - 353.14
1-Month: +11.48% 1-Year: -23.38% 5-Year: -9.53% Beta vs RTSI$: 0.91

Mutual Fund Chart for GAZPOWE

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  • GAZPOWE:RU 240.13
  • 1M
  • 1Y
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Fund Profile & Information for GAZPOWE

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.

Inception Date: 10-29-2007 Telephone: Tel.: +7 495 980-40-58
Managers: -
Web Site: -

Fundamentals for GAZPOWE

NAV (on 2014-04-17) 240.13
Assets (M) (on 2014-04-17) 69.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAZPOWE

No dividends reported

Fees & Expenses for GAZPOWE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAZPOWE

Filing Date: 01/31/2014
Name Position Value % of Total
Federal Grid Co Unified Energy 114,940,461 9,715,917 14.310%
E.ON Russia JSC 4,002,043 9,254,224 13.630%
RusHydro JSC 16,644,289 9,254,224 13.630%
Inter RAO JSC 830,484,816 8,745,004 12.880%
Moscow United Electric Grid Co 2,621,759 3,415,168 5.030%
OGK-2 OAO 10,708,710 2,491,783 3.670%
TGK-1 OAO 393,662,338 2,484,993 3.660%
Volga Territorial Generating C 1,277,207 2,199,830 3.240%
Mosenergo OAO 2,604,173 2,145,513 3.160%
Enel OGK-5 OJSC 1,840,338 2,097,986 3.090%

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

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