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Gazprombank - Emerging Markets Fund

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GAZSETS:RU
2,267.67
RUB
As of 00:00:00 ET on 07/01/2015.
Volume
0
52Wk Range
1,552.14 - 2,854.46
1 Yr Return
45.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,267.67
Total Assets (m RUB) (on 07/01/2015)
87.126
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 21.44 k 35.29 m 94.92
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
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