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GHP Equity Fund

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DWSEQTY:RU
2,265.26
RUB
As of 2:06 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1,983.29 - 2,265.26
52Wk Range
1,983.29 - 2,265.26
1 Yr Return
14.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/04/2016)
2,265.26
Total Assets (m RUB) (on 02/04/2016)
50.485
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
RFLB 6.88 07/15/15 5.00 k 4.93 m 12.41
RFLB 7 06/03/15 3.95 k 3.91 m 9.86
RFLB 7.4 06/14/17 4.01 k 3.65 m 9.19
Rosneft OAO 13.36 k 3.37 m 8.48
Gazprom PAO 23.75 k 3.30 m 8.31
Lukoil PJSC 1.17 k 3.16 m 7.95
Acron JSC 1.18 k 2.67 m 6.72
Sberbank of Russia PJSC 34.81 k 2.19 m 5.51
Rostelecom PJSC 32.82 k 1.90 m 4.79
Bashneft PAO 955.17 1.81 m 4.56
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