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Gazprombank - Fund of Developing Industries

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GAZPROM:RU
1,292.44
RUB
131.14
9.21%
As of 05:06:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,051.35 - 1,423.58
1 Yr Return
15.02%
YTD Return
20.28%
Previous Close
1,423.58
52Wk Range
1,051.35 - 1,423.58
1 Yr Return
15.02%
YTD Return
20.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/02/2015)
1,292.44
Total Assets (m RUB) (on 09/02/2015)
76.787
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 78.62 k 10.92 m 13.47
Lukoil PJSC 3.77 k 10.20 m 12.58
Magnit PJSC 794.32 9.02 m 11.12
MMC Norilsk Nickel PJSC 788.22 8.20 m 10.11
Severstal PAO 6.51 k 4.28 m 5.28
Novatek OAO 8.24 k 3.56 m 4.39
PhosAgro OAO 4.69 k 3.08 m 3.80
X5 Retail Group NV 3.32 k 2.97 m 3.66
Novolipetsk Steel OJSC 37.81 k 2.93 m 3.62
Tatneft PAO 9.77 k 2.81 m 3.46
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
-