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

Gazprombank - Power Energy Fund

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GAZPOWE:RU

254.21 RUB 2.46 0.96%

As of 12:12:00 ET on 11/19/2014.

Snapshot for Gazprombank - Power Energy Fund (GAZPOWE)

Year To Date: -9.35% 3-Month: -3.31% 3-Year: -25.69% 52-Week Range: 206.19 - 290.26
1-Month: +0.03% 1-Year: -3.56% 5-Year: -18.18% Beta vs RTSI$: 0.78

Mutual Fund Chart for GAZPOWE

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  • GAZPOWE:RU 254.21
  • 1M
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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 2014-11-19) 254.21
Assets (M) (on 2014-11-19) 71.70
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: 06/30/2014
Name Position Value % of Total
E.ON Russia JSC 4,409,354 10,884,000 14.457%
RusHydro JSC 16,320,870 10,720,000 14.239%
Inter RAO JSC 1,024,148,646 9,758,000 12.961%
Federal Grid Co Unified Energy 143,594,352 8,402,000 11.160%
Rosseti JSC 12,072,727 6,640,000 8.820%
Moscow United Electric Grid Co 2,893,872 3,446,000 4.577%
TGK-1 OAO 493,107,113 2,972,000 3.948%
OGK-2 OAO 13,268,073 2,948,000 3.916%
Mosenergo OAO 3,274,888 2,550,000 3.387%
Enel Russia OJSC 2,328,156 2,274,000 3.021%

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

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