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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

GHP Equity Fund

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DWSEQTY:RU

2,004.33 RUB 9.99 0.50%

As of 05:06:00 ET on 03/24/2015.

Snapshot for GHP Equity Fund (DWSEQTY)

Year To Date: +9.61% 3-Month: +9.07% 3-Year: +1.78% 52-Week Range: 1,705.52 - 2,124.69
1-Month: -3.84% 1-Year: +16.86% 5-Year: +0.83% Beta vs RTSI$: 0.60

Mutual Fund Chart for DWSEQTY

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  • DWSEQTY:RU 2,004.33
  • 1M
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Interactive DWSEQTY Chart

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Fund Profile & Information for DWSEQTY

GHP Equity Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in the stocks of Russian companies operating in different industries with strong fundamentals, market leaders in their field and highly liquid.

Inception Date: 04-27-2005 Telephone: Tel.: +7 495 411-53-00
Managers: -
Web Site: www.ghpgroup.ru

Fundamentals for DWSEQTY

NAV (on 2015-03-24) 2,004.33
Assets (M) (on 2015-03-24) 39.56
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DWSEQTY

No dividends reported

Fees & Expenses for DWSEQTY

Front Load 1.50
Back Load 2.49
Current Mgmt Fee -
Redemption Fee 2.49
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DWSEQTY

Filing Date: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 64,391 5,441,000 13.207%
Gazprom OAO 34,795 5,183,000 12.580%
Surgutneftegas OAO 133,964 3,751,000 9.105%
Rosneft OAO 12,940 3,226,000 7.830%
E.ON Russia JSC 982,746 2,791,000 6.774%
Bashneft OAO 1,608 2,624,000 6.369%
NOVATEK OAO 5,469 2,297,000 5.575%
Uralkali PJSC 14,045 2,191,000 5.318%
Alrosa AO 49,785 2,081,000 5.051%
Rostelecom OJSC 32,674 1,998,000 4.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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