- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Gazprombank - Fund of Developing Industries
+ Add to WatchlistGAZPROM:RU
991.49 RUB 0.73 0.07%As of 12:10:00 ET on 05/16/2013.
Snapshot for Gazprombank - Fund of Developing Industries (GAZPROM)
| Year To Date: | +1.21% | 3-Month: | -5.27% | 3-Year: | -3.32% | 52-Week Range: | 844.72 - 1,055.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.15% | 1-Year: | +9.79% | 5-Year: | +1.32% | Beta vs RTSI$: | 0.74 |
Fund Profile & Information for GAZPROM
Gazprombank - Fund of Developing Industries is an open-ended interval investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
| Inception Date: | 10-29-2007 | Telephone: | 7-495-514-1515 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gazprombank.ru | ||
Fundamentals for GAZPROM
| NAV | (on 2013-05-16) 991.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 150.46 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAZPROM
No dividends reported
Fees & Expenses for GAZPROM
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAZPROM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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