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

GHP Equity Fund

+ Add to Watchlist

DWSEQTY:RU

1,877.86 RUB 19.47 1.03%

As of 12:22:00 ET on 08/29/2014.

Snapshot for GHP Equity Fund (DWSEQTY)

Year To Date: -4.90% 3-Month: -0.13% 3-Year: -2.94% 52-Week Range: 1,594.76 - 2,034.81
1-Month: +0.86% 1-Year: +1.62% 5-Year: +7.33% Beta vs RTSI$: 0.74

Mutual Fund Chart for DWSEQTY

No chart data available.
  • DWSEQTY:RU 1,877.86
  • 1M
  • 1Y
Interactive DWSEQTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 1,877.86
Assets (M) (on 2014-08-29) 39.93
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil