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GHP Equity Fund

DWSEQTY:RU
Liquidated
DWSEQTY:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 03/17/2016)
3.104
Inception Date
04/27/2005
Last Dividend (on 05/04/2016)
-
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
7.50 k 7.50 m 15.60
7.50 k 7.28 m 15.14
39.97 k 4.05 m 8.42
1.30 k 3.06 m 6.36
20.02 k 2.73 m 5.67
49.93 k 2.21 m 4.59
10.04 k 2.11 m 4.39
217.55 1.99 m 4.14
70.83 k 1.34 m 2.78
4.53 k 1.15 m 2.39
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