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Gazprombank - MICEX Index - Utilities Fund

GAZPOWE:RU
521.24
RUB
0.87
0.17%
As of 3:04 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
331.09 - 610.14
1 Yr Return
56.50%
YTD Return
-5.82%
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Previous Close
520.37
52Wk Range
331.09 - 610.14
1 Yr Return
58.52%
YTD Return
-5.82%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/26/2017)
521.24
Total Assets (m RUB) (on 04/27/2017)
347.073
Inception Date
10/29/2007
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
242.18 m 49.21 m 15.54
50.96 m 47.18 m 14.90
12.15 m 46.70 m 14.75
13.38 m 38.51 m 12.16
28.14 m 32.18 m 10.16
10.11 m 25.07 m 7.92
1.08 b 16.25 m 5.13
25.13 m 12.58 m 3.97
17.16 m 7.67 m 2.42
487.00 k 7.34 m 2.32
Profile
Gazprombank - MICEX Index - Utilities Fund is an open-end mutual fund incorporated in Russia. The aim of the fund is to achieve long-term capital growth through investment in a diversified equity portfolio of Russian utility companies, both generation and network, which comprise the MICEX-Utilities Index.
Address
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
Phone
Tel.: +7 495 980-40-58