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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

1,226.08 RUB 1.14 0.09%

As of 05:06:00 ET on 05/21/2015.

Snapshot for Gazprombank - Fund of Developing Industries (GAZPROM)

Year To Date: +14.00% 3-Month: -11.12% 3-Year: +12.16% 52-Week Range: 1,051.35 - 1,415.75
1-Month: -2.05% 1-Year: +17.86% 5-Year: +2.92% Beta vs RTSI$: 0.60

Mutual Fund Chart for GAZPROM

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  • GAZPROM:RU 1,226.08
  • 1M
  • 1Y
Interactive GAZPROM Chart

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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 2015-05-21) 1,226.08
Assets (M) (on 2015-05-21) 76.78
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: 03/31/2015
Name Position Value % of Total
Gazprom OAO 78,623 10,920,803 13.470%
Lukoil OAO 3,771 10,199,235 12.580%
Magnit PJSC 794 9,015,540 11.120%
MMC Norilsk Nickel OJSC 788 8,196,683 10.110%
Severstal PAO 6,506 4,280,760 5.280%
NOVATEK OAO 8,239 3,559,193 4.390%
PhosAgro OAO 4,686 3,080,850 3.800%
X5 Retail Group NV 3,323 2,967,345 3.660%
Novolipetsk Steel OJSC 37,814 2,934,915 3.620%
Tatneft OAO 9,774 2,805,195 3.460%

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

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