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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Gazprombank - Emerging Markets Fund

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GAZSETS:RU

2,683.26 RUB

As of 00:00:00 ET on 02/25/2015.

Snapshot for Gazprombank - Emerging Markets Fund (GAZSETS)

Year To Date: +12.23% 3-Month: +28.37% 3-Year: - 52-Week Range: 1,457.97 - 2,854.46
1-Month: -7.10% 1-Year: +74.32% 5-Year: - Beta vs NDUEEGF: -

Mutual Fund Chart for GAZSETS

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  • GAZSETS:RU 2,683.26
  • 1M
  • 1Y
Interactive GAZSETS Chart

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Fund Profile & Information for GAZSETS

Gazprombank - Emerging Markets Fund is an open-end fund incorporated in Russia. The aim of the Fund is to provide long-term capital appreciation. The Fund invests in iShares MSCI Emerging Markets Index Fund.

Inception Date: 12-29-2006 Telephone: Tel.: +7 495 980-40-58
Managers: -
Web Site: -

Fundamentals for GAZSETS

NAV (on 2015-02-25) 2,683.26
Assets (M) (on 2015-02-25) 100.19
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

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 16,604 24,392,000 100.129%

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

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