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GHP Small and Mid Cap Equity Fund

DWSSMCP:RU
Liquidated
DWSSMCP:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 11/17/2015)
10.314
Inception Date
04/27/2005
Last Dividend (on 11/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.81 k 45.72 m 131.17
370.61 k 14.17 m 40.66
745.70 k 10.96 m 31.45
4.92 k 9.38 m 26.91
202.46 k 8.64 m 24.77
416.41 4.75 m 13.62
53.91 k 3.76 m 10.80
1.47 k 3.29 m 9.44
10.60 k 3.14 m 9.02
31.09 k 2.78 m 7.98
Profile
GHP Small and Mid Cap Equity Fund is an open-ended investment fund incorporated in Russia. Normally investing at least 80% of assets in stocks of Russian companies with mid and small market capitalization. Investing in both "growth" stocks and "value".
Address
GHP Asset Management LLC
Romanov per.4, str.2
Moscow 125009
Russian Federation
Phone
Tel.: +7 495 411-53-00