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Gazprombank - Emerging Markets Fund

GAZSETS:RU
2,229.39
RUB
As of 12:00 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
2,055.86 - 2,472.22
1 Yr Return
-2.65%
YTD Return
5.93%
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52Wk Range
2,055.86 - 2,472.22
1 Yr Return
-5.98%
YTD Return
5.93%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/21/2017)
2,229.39
Total Assets (m RUB) (on 03/22/2017)
51.983
Inception Date
12/29/2006
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.93 k 47.00 m 99.54
Profile
Gazprombank - Emerging Markets Fund is an open-end mutual 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