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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

2,320.37 RUB 11.04 0.46%

As of 05:04:00 ET on 04/22/2015.

Snapshot for Gazprombank - Emerging Markets Fund (GAZSETS)

Year To Date: +4.63% 3-Month: -13.39% 3-Year: - 52-Week Range: 1,515.09 - 2,854.46
1-Month: -3.65% 1-Year: +54.27% 5-Year: - Beta vs NDUEEGF: -

Mutual Fund Chart for GAZSETS

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  • GAZSETS:RU 2,320.37
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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 2015-04-23) 2,396.30
Assets (M) (on 2015-04-24) 91.11
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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