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GHP Small and Mid Cap Equity Fund

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DWSSMCP:RU
1,772.90
RUB
4.00
0.23%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
1,768.90
52Wk Range
1,430.05 - 1,857.00
1 Yr Return
6.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,772.9
Total Assets (m RUB) (on 07/01/2015)
9.318
Inception Date
04/27/2005
Last Dividend (on -)
-
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
Acron JSC 1.49 k 1.87 m 10.94
E.ON Russia JSC 692.03 k 1.74 m 10.18
LSR Group PJSC 2.50 k 1.64 m 9.62
Gazprom Neft OAO 10.94 k 1.58 m 9.25
Bashneft OAO 1.57 k 1.25 m 7.31
MMC Norilsk Nickel PJSC 150.41 1.10 m 6.46
Mostotrest PJSC 10.93 k 983.00 k 5.76
Aeroflot - Russian Airlines OJ 20.07 k 868.00 k 5.09
Magnitogorsk Iron & Steel Work 110.23 k 860.00 k 5.04
Gazprom OAO 5.98 k 824.00 k 4.83
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