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Gazprombank - Emerging Markets Fund

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GAZSETS:RU
2,423.22
RUB
As of 00:00:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
2,131.33 - 2,727.09
1 Yr Return
-15.11%
YTD Return
0.14%
52Wk Range
2,131.33 - 2,727.09
1 Yr Return
-14.53%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/03/2016)
2,423.22
Total Assets (m RUB) (on 02/04/2016)
86.128
Inception Date
12/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Emerging Markets 39.35 k 91.88 m 98.10
Profile
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.
ADDRESS
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
PHONE
Tel.: +7 495 980-40-58
WEBSITE
-