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Gazprombank - Power Energy Fund

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GAZPOWE:RU
268.92
RUB
7.89
3.02%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
228.24 - 281.92
1 Yr Return
19.51%
YTD Return
3.39%
Previous Close
261.03
52Wk Range
228.24 - 281.92
1 Yr Return
23.13%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/03/2016)
268.92
Total Assets (m RUB) (on 02/03/2016)
80.577
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
Interregional Distribution Gri 1.33 b 90.88 m 278.17
TGC-2 OJSC 20.79 b 22.66 m 69.35
OGK-2 PAO 63.39 m 13.98 m 42.80
Quadra Power Generation PAO 4.92 b 12.62 m 38.62
TNS Energos PAO 8.49 k 11.98 m 36.65
Far-Eastern Energy Co PAO 13.12 m 11.17 m 34.17
ENEL RUSSIA PJSC 9.73 m 7.46 m 22.84
TGK-1 OAO 1.37 b 5.63 m 17.23
Moscow United Electric Grid Co 6.12 m 5.05 m 15.45
RAO Energy System of East PAO 10.85 m 3.26 m 9.96
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
-