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

Gazprombank - Fund of Developing Industries

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GAZPROM:RU

1,295.77 RUB 3.38 0.26%

As of 04:06:00 ET on 01/28/2015.

Snapshot for Gazprombank - Fund of Developing Industries (GAZPROM)

Year To Date: +20.59% 3-Month: +18.33% 3-Year: +6.74% 52-Week Range: 901.07 - 1,314.20
1-Month: +22.01% 1-Year: +16.29% 5-Year: +5.61% Beta vs RTSI$: 0.62

Mutual Fund Chart for GAZPROM

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  • GAZPROM:RU 1,295.77
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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: Tel.: +7 495 980-40-58
Managers: -
Web Site: -

Fundamentals for GAZPROM

NAV (on 2015-01-28) 1,295.77
Assets (M) (on 2015-01-28) 91.49
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

Filing Date: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 138,888 11,736,000 10.960%
MegaFon OAO 9,923 10,021,000 9.359%
Eurasia Drilling Co Ltd 9,055 9,693,000 9.052%
Yandex NV 7,648 9,262,000 8.650%
Sistema JSFC 199,499 8,688,000 8.114%
PhosAgro OAO 18,459 7,705,000 7.196%
Etalon Group Ltd 50,043 7,547,000 7.048%
Mobile TeleSystems OJSC 25,826 7,352,000 6.866%
Magnit PJSC 727 6,445,000 6.019%
M Video OJSC 21,665 5,413,000 5.055%

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

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