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

Gazprombank - Power Energy Fund

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GAZPOWE:RU

273.30 RUB 0.74 0.27%

As of 05:06:00 ET on 05/20/2015.

Snapshot for Gazprombank - Power Energy Fund (GAZPOWE)

Year To Date: +24.19% 3-Month: +6.58% 3-Year: -15.88% 52-Week Range: 192.73 - 281.92
1-Month: +0.53% 1-Year: +10.11% 5-Year: -21.14% Beta vs RTSI$: 0.70

Mutual Fund Chart for GAZPOWE

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  • GAZPOWE:RU 273.30
  • 1M
  • 1Y
Interactive GAZPOWE Chart

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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 2015-05-20) 273.30
Assets (M) (on 2015-05-20) 92.76
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: 03/31/2015
Name Position Value % of Total
E.ON Russia JSC 5,135,871 15,150,820 17.070%
Inter RAO UES JSC 12,515,875 13,766,211 15.510%
Federal Grid Co Unified Energy 177,028,987 11,662,670 13.140%
RusHydro JSC 21,342,140 11,236,636 12.660%
Rosseti JSC 15,363,427 7,801,740 8.790%
OGK-2 OAO 14,465,199 3,257,382 3.670%
Mosenergo OAO 4,032,722 2,893,478 3.260%
Moscow United Electric Grid Co 2,775,346 2,733,716 3.080%
TGK-1 OAO 559,438,064 2,307,682 2.600%
Enel Russia OJSC 2,658,205 2,094,665 2.360%

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

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