• 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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1,551.10 RUB 36.43 2.41%

As of 04:06:00 ET on 12/17/2014.

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

Year To Date: -9.59% 3-Month: -6.10% 3-Year: -1.28% 52-Week Range: 1,306.50 - 1,739.70
1-Month: -4.91% 1-Year: -5.89% 5-Year: -0.28% Beta vs RTSI$: 0.64

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  • DWSSMCP:RU 1,551.10
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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 2014-12-17) 1,551.10
Assets (M) (on 2014-12-17) 16.55
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.

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