- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Ermak - Market Projection Fund
+ Add to WatchlistERMAKMP:RU
836.01 RUB 4.96 0.60%As of 12:10:00 ET on 05/17/2013.
Snapshot for Ermak - Market Projection Fund (ERMAKMP)
| Year To Date: | -10.08% | 3-Month: | -13.52% | 3-Year: | -3.28% | 52-Week Range: | 794.45 - 991.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.96% | 1-Year: | +0.72% | 5-Year: | - | Beta vs RTSI$: | 0.80 |
Fund Profile & Information for ERMAKMP
Ermak - Market Projection Fund is an open-ended interval investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
| Inception Date: | 06-09-2008 | Telephone: | 7-342-212-0044 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ermak.ru | ||
Fundamentals for ERMAKMP
| NAV | (on 2013-05-17) 836.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.24 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ERMAKMP
No dividends reported
Fees & Expenses for ERMAKMP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERMAKMP
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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