- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Gazprombank - Second Tier Stocks
+ Add to WatchlistGAZSETS:RU
1,349.60 RUBAs of 00:00:00 ET on 04/30/2013.
Snapshot for Gazprombank - Second Tier Stocks (GAZSETS)
| Year To Date: | -8.87% | 3-Month: | -14.96% | 3-Year: | -9.27% | 52-Week Range: | 1,300.34 - 1,587.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.19% | 1-Year: | -14.31% | 5-Year: | +4.54% | Beta vs RTSI$: | - |
Fund Profile & Information for GAZSETS
Gazprombank - Second Tier Stocks Fund is an open-end fund incorporated in Russia. The aim of the Fund is to provide capital growth through long-term investments. The Fund invests in equity securities of Russian second tier companies with an average market cap between USD 1 billion and USD 10 billion and an average trading volume of at least USD 100k.
| Inception Date: | 12-29-2006 | Telephone: | 7-495-514-1515 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gazprombank.ru | ||
Fundamentals for GAZSETS
| NAV | (on 2013-04-30) 1,349.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GAZSETS
No dividends reported
Fees & Expenses for GAZSETS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAZSETS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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