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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

272.23 RUB 3.42 1.27%

As of 05:06:00 ET on 04/15/2015.

Snapshot for Gazprombank - Power Energy Fund (GAZPOWE)

Year To Date: +23.70% 3-Month: +19.84% 3-Year: -23.10% 52-Week Range: 192.73 - 275.91
1-Month: +2.05% 1-Year: +13.53% 5-Year: -23.65% Beta vs RTSI$: 0.70

Mutual Fund Chart for GAZPOWE

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  • GAZPOWE:RU 272.23
  • 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 2015-04-15) 272.23
Assets (M) (on 2015-04-15) 97.39
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: 12/31/2014
Name Position Value % of Total
E.ON Russia JSC 4,348,498 9,914,575 14.360%
RusHydro JSC 17,276,689 9,355,327 13.550%
Inter RAO UES JSC 100,849 7,180,472 10.400%
Federal Grid Co Unified Energy 145,067,367 6,628,128 9.600%
Rosseti JSC 13,039,376 5,412,971 7.840%
Moscow United Electric Grid Co 2,607,064 3,258,830 4.720%
TGK-1 OAO 541,751,109 2,471,739 3.580%
OGK-2 OAO 13,862,247 2,230,089 3.230%
Mosenergo OAO 3,333,482 2,133,429 3.090%
Enel Russia OJSC 2,522,545 1,864,161 2.700%

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

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