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Gazprombank - Fund of Developing Industries

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GAZPROM:RU
924.13
RUB
19.98
2.21%
As of 2:06 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
904.15 - 1,423.58
1 Yr Return
-34.73%
YTD Return
-17.99%
Previous Close
904.15
52Wk Range
904.15 - 1,423.58
1 Yr Return
-32.27%
YTD Return
-17.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/10/2016)
924.13
Total Assets (m RUB) (on 02/10/2016)
224.117
Inception Date
10/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 159.70 k 23.29 m 66.82
MMC Norilsk Nickel PJSC 356.09 3.38 m 9.70
X5 Retail Group NV 3.27 k 3.01 m 8.63
Novatek OAO 2.87 k 1.60 m 4.60
AK Transneft OAO 9.67 1.30 m 3.74
Magnit PJSC 102.64 1.17 m 3.36
Lukoil PJSC 467.77 1.16 m 3.31
Sberbank of Russia PJSC 8.76 k 634.00 k 1.82
Alrosa PAO 8.56 k 539.00 k 1.55
United Co RUSAL PLC 1.69 k 472.75 k 1.36
Profile
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.
ADDRESS
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
PHONE
Tel.: +7 495 980-40-58
WEBSITE
-