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

GHP Equity Fund

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DWSEQTY:RU

2,038.63 RUB 5.11 0.25%

As of 05:06:00 ET on 05/26/2015.

Snapshot for GHP Equity Fund (DWSEQTY)

Year To Date: +11.48% 3-Month: -2.14% 3-Year: +7.34% 52-Week Range: 1,781.09 - 2,124.69
1-Month: -1.32% 1-Year: +7.39% 5-Year: +4.08% Beta vs RTSI$: 0.59

Mutual Fund Chart for DWSEQTY

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  • DWSEQTY:RU 2,038.63
  • 1M
  • 1Y
Interactive DWSEQTY Chart

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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 2015-05-26) 2,038.63
Assets (M) (on 2015-05-26) 40.15
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

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 65,890 4,976,000 12.713%
Gazprom OAO 34,866 4,808,000 12.283%
Surgutneftegas OAO 137,070 3,742,000 9.560%
Rosneft OAO 12,966 3,008,000 7.685%
E.ON Russia JSC 988,446 2,481,000 6.338%
Rostelecom OJSC 32,479 2,345,000 5.991%
NOVATEK OAO 5,465 2,234,000 5.707%
Uralkali PJSC 14,087 1,970,000 5.033%
Mostotrest PJSC 17,883 1,608,000 4.108%
Acron JSC 1,194 1,492,000 3.812%

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

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