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GHP Equity Fund

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DWSEQTY:RU
2,037.72
RUB
3.92
0.19%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
2,033.80
52Wk Range
1,781.09 - 2,124.69
1 Yr Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,037.72
Total Assets (m RUB) (on 07/01/2015)
40.029
Inception Date
04/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 65.89 k 4.98 m 12.71
Gazprom OAO 34.87 k 4.81 m 12.28
Surgutneftegas OAO 137.07 k 3.74 m 9.56
Rosneft OAO 12.97 k 3.01 m 7.68
E.ON Russia JSC 988.45 k 2.48 m 6.34
Rostelecom OJSC 32.48 k 2.35 m 5.99
NOVATEK OAO 5.47 k 2.23 m 5.71
Uralkali PJSC 14.09 k 1.97 m 5.03
Mostotrest PJSC 17.88 k 1.61 m 4.11
Acron JSC 1.19 k 1.49 m 3.81
Profile
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.
ADDRESS
GHP Asset Management LLC
Romanov per.4, str.2
Moscow 125009
Russian Federation
PHONE
Tel.: +7 495 411-53-00