• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

GHP Small and Mid Cap Equity Fund

+ Add to Watchlist

DWSSMCP:RU

1,617.47 RUB 10.13 0.62%

As of 04:08:00 ET on 07/25/2014.

Snapshot for GHP Small and Mid Cap Equity Fund (DWSSMCP)

Year To Date: -2.85% 3-Month: +9.64% 3-Year: -10.41% 52-Week Range: 1,306.50 - 1,739.70
1-Month: +0.24% 1-Year: +4.23% 5-Year: +10.16% Beta vs RTSI$: 0.72

Mutual Fund Chart for DWSSMCP

No chart data available.
  • DWSSMCP:RU 1,617.47
  • 1M
  • 1Y
Interactive DWSSMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DWSSMCP

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".

Inception Date: 04-27-2005 Telephone: Tel.: +7 495 411-53-00
Managers: -
Web Site: www.ghpgroup.ru

Fundamentals for DWSSMCP

NAV (on 2014-07-25) 1,617.47
Assets (M) (on 2014-07-25) 18.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DWSSMCP

No dividends reported

Fees & Expenses for DWSSMCP

Front Load 1.50
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DWSSMCP

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil