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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

1,771.46 RUB 33.41 1.85%

As of 05:06:00 ET on 04/23/2015.

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

Year To Date: +15.49% 3-Month: +3.60% 3-Year: +2.00% 52-Week Range: 1,430.05 - 1,857.00
1-Month: +0.05% 1-Year: +18.43% 5-Year: -1.76% Beta vs RTSI$: 0.59

Mutual Fund Chart for DWSSMCP

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  • DWSSMCP:RU 1,771.46
  • 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 2015-04-23) 1,771.46
Assets (M) (on 2015-04-23) 9.31
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: 06/30/2014
Name Position Value % of Total
Bashneft OAO 1,708 2,788,000 14.389%
Acron JSC 1,797 2,219,000 11.452%
E.ON Russia JSC 687,676 1,953,000 10.080%
Gazprom Neft OAO 10,930 1,645,000 8.490%
LSR Group OJSC 2,469 1,470,000 7.587%
Mostotrest PJSC 10,907 1,193,000 6.157%
MMC Norilsk Nickel OJSC 150 1,008,000 5.202%
Alrosa AO 23,900 999,000 5.156%
Gazprom OAO 5,968 889,000 4.588%
Novorossiysk Commercial Sea Po 399,040 881,000 4.547%

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

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