1014-94132162 - Gazprombank - Power Generation

The funds Provider implements an active management investment strategy; shares of joint-stock companies whose activities are related to the generation, transmission, distribution and accumulation of electric power are the preferred type of assets for investing the fund's assets. The fund manager acquires shares for the investment portfolio on the following criteria: 1) the issuer's capitalization volume - not less than 4,000,000,000 Russian rubles; 2) the liquidity level - the total trading volume on the Moscow Exchange must be not less than 4,000,000 Russian rubles over the last 30 trading days for issues already traded, or the issue volume must be at least 600,000,000 Russian rubles for issues currently traded or planned; 3) the listing level of PJSC Moscow Exchange - not lower than the third listing level. However, the specified criteria are not applied when selecting shares acquired for the fund's assets during the initial public offering of shares by the issuer.

The Gazprombank - Power Generation is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Energy industry sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 24.12.2008. Main exchange is Moscow Exchange and ticker symbol is 1014-94132162. The total expense ratio is 4%. The Gazprombank - Power Generation pays dividends 0 time(s) per year.