• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Gazprombank - Second Tier Stocks

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2,247.17 RUB

As of 00:00:00 ET on 12/15/2014.

Snapshot for Gazprombank - Second Tier Stocks (GAZSETS)

Year To Date: +60.58% 3-Month: +31.02% 3-Year: - 52-Week Range: 1,367.18 - 2,247.17
1-Month: +14.92% 1-Year: +61.65% 5-Year: - Beta vs NDUEEGF: -

Mutual Fund Chart for GAZSETS

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  • GAZSETS:RU 2,271.45
  • 1M
  • 1Y
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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: Tel.: +7 495 980-40-58
Managers: -
Web Site: -

Fundamentals for GAZSETS

NAV (on 2014-12-15) 2,247.17
Assets (M) (on 2014-12-16) 62.90
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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