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Gazprombank - Oil Fund

GAZPROM:RU
933.12
RUB
11.17
1.18%
As of 3:06 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
823.77 - 1,423.58
1 Yr Return
-27.66%
YTD Return
-17.19%
Previous Close
944.29
52Wk Range
823.77 - 1,423.58
1 Yr Return
-23.83%
YTD Return
-17.19%
Fund Type
Open-End Fund
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/24/2016)
933.12
Total Assets (m RUB) (on 08/24/2016)
283.774
Inception Date
10/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
496.72 k 290.94 m 99.67
Profile
Gazprombank - Oil Fund is an open-end mutual fund incorporated in Russia. The Fund is intended to reflect the performance of WTI crude oil. The Fund invests in PowerShares DB Oil Fund.
Address
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
Phone
Tel.: +7 495 980-40-58