• 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

1,139.00 RUB 15.85 1.37%

As of 12:30:00 ET on 08/25/2014.

Snapshot for Gazprombank - Fund of Developing Industries (GAZPROM)

Year To Date: -2.50% 3-Month: +8.93% 3-Year: +3.65% 52-Week Range: 901.07 - 1,186.61
1-Month: +6.38% 1-Year: +10.40% 5-Year: +13.39% Beta vs RTSI$: 0.71

Mutual Fund Chart for GAZPROM

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  • GAZPROM:RU 1,139.00
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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 2014-08-25) 1,139.00
Assets (M) (on 2014-08-25) 102.24
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: 01/31/2014
Name Position Value % of Total
Etalon Group Ltd 65,159 10,306,072 8.620%
MegaFon OAO 9,521 9,983,259 8.350%
Yandex NV 7,330 9,469,152 7.920%
Sberbank of Russia 89,291 8,464,848 7.080%
M Video OJSC 35,163 8,165,948 6.830%
Eurasia Drilling Co Ltd 6,645 8,082,255 6.760%
Mobile Telesystems OJSC 26,771 7,723,576 6.460%
Sistema JSFC 179,772 7,460,544 6.240%
Magnit OJSC 800 6,719,272 5.620%
Moscow Exchange MICEX-RTS OAO 99,052 6,121,472 5.120%

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

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