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GHP Small and Mid Cap Equity Fund

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DWSSMCP:RU
Price not available for DWSSMCP:RU
RUB
Fund Type
Open-End Fund
52Wk Range
1,728.49 - 2,055.34
52Wk Range
1,728.49 - 2,055.34
1 Yr Return
26.01%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 11/17/2015)
10.314
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
MMC Norilsk Nickel PJSC 4.81 k 45.72 m 131.17
Aeroflot - Russian Airlines PJ 370.61 k 14.17 m 40.66
Magnitogorsk Iron & Steel Work 745.70 k 10.96 m 31.45
Bashneft PAO 4.92 k 9.38 m 26.91
Surgutneftegas OAO 202.46 k 8.64 m 24.77
Magnit PJSC 416.41 4.75 m 13.62
Moscow Exchange MICEX-RTS PJSC 53.91 k 3.76 m 10.80
Acron JSC 1.47 k 3.29 m 9.44
Tatneft PAO 10.60 k 3.14 m 9.02
Mostotrest PJSC 31.09 k 2.78 m 7.98
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