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

GHP Small and Mid Cap Equity Fund

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DWSSMCP:RU

1,762.44 RUB 9.62 0.54%

As of 05:06:00 ET on 05/20/2015.

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

Year To Date: +14.90% 3-Month: -3.66% 3-Year: +8.79% 52-Week Range: 1,430.05 - 1,857.00
1-Month: -2.28% 1-Year: +12.29% 5-Year: +0.99% Beta vs RTSI$: 0.59

Mutual Fund Chart for DWSSMCP

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  • DWSSMCP:RU 1,762.44
  • 1M
  • 1Y
Interactive DWSSMCP Chart

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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 2015-05-20) 1,762.44
Assets (M) (on 2015-05-20) 9.26
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

Filing Date: 09/30/2014
Name Position Value % of Total
Acron JSC 1,493 1,866,000 10.941%
E.ON Russia JSC 692,032 1,737,000 10.184%
LSR Group PJSC 2,502 1,641,000 9.622%
Gazprom Neft OAO 10,936 1,577,000 9.246%
Bashneft OAO 1,568 1,247,000 7.311%
MMC Norilsk Nickel OJSC 150 1,101,000 6.455%
Mostotrest PJSC 10,932 983,000 5.764%
Aeroflot - Russian Airlines OJ 20,069 868,000 5.089%
Magnitogorsk Iron & Steel Work 110,228 860,000 5.042%
Gazprom OAO 5,975 824,000 4.831%

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

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