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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

1,229.08 RUB 6.74 0.55%

As of 05:06:00 ET on 03/26/2015.

Snapshot for Gazprombank - Fund of Developing Industries (GAZPROM)

Year To Date: +15.01% 3-Month: +16.94% 3-Year: +4.47% 52-Week Range: 956.98 - 1,415.75
1-Month: -7.84% 1-Year: +27.70% 5-Year: +2.43% Beta vs RTSI$: 0.62

Mutual Fund Chart for GAZPROM

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  • GAZPROM:RU 1,229.08
  • 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 2015-03-26) 1,229.08
Assets (M) (on 2015-03-26) 79.15
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: 12/30/2014
Name Position Value % of Total
Magnit PJSC 1,145 11,104,263 13.610%
PhosAgro OAO 6,409 10,492,345 12.860%
Lukoil OAO 3,557 7,914,133 9.700%
Gazprom OAO 50,465 6,576,073 8.060%
Moscow Exchange MICEX-RTS OAO 96,978 5,727,548 7.020%
Tatneft OAO 20,317 4,642,414 5.690%
Severstal PAO 8,925 4,479,236 5.490%
NOVATEK OAO 10,025 4,356,853 5.340%
MMC Norilsk Nickel OJSC 518 4,185,516 5.130%
Rostelecom OJSC 41,821 3,638,869 4.460%

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

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