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

GHP Equity Fund

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1,830.10 RUB 78.57 4.12%

As of 04:04:00 ET on 12/16/2014.

Snapshot for GHP Equity Fund (DWSEQTY)

Year To Date: -7.32% 3-Month: -4.65% 3-Year: +0.31% 52-Week Range: 1,594.76 - 2,034.81
1-Month: -6.60% 1-Year: -4.29% 5-Year: +1.15% Beta vs RTSI$: 0.65

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  • DWSEQTY:RU 1,830.10
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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 2014-12-16) 1,830.10
Assets (M) (on 2014-12-16) 36.53
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.

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