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Gazprombank - Equities Fund

GAZEQYF:RU
1,699.57
RUB
5.60
0.33%
As of 3:02 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,458.10 - 1,828.45
1 Yr Return
4.15%
YTD Return
-5.09%
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Previous Close
1,693.97
52Wk Range
1,458.10 - 1,828.45
1 Yr Return
5.78%
YTD Return
-5.09%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/20/2017)
1,699.57
Total Assets (m RUB) (on 09/21/2017)
196.212
Inception Date
10/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
181.00 k 26.35 m 14.30
219.96 k 26.06 m 14.15
7.05 k 20.26 m 11.00
1.64 k 13.19 m 7.16
5.75 k 11.77 m 6.39
57.70 k 11.27 m 6.12
126.50 k 10.95 m 5.94
16.73 k 10.80 m 5.86
1.07 k 9.86 m 5.35
53.00 8.45 m 4.59
Profile
Gazprombank - Equity Fund is an open-end investment fund incorporated in Russia. The Fund invests in large and medium-size Russian companies with no industry bias. The aim of the fund is to outperform the MICEX index through an active portfolio management.
Address
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
Phone
Tel.: +7 495 980-40-58