• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Ermak - Market Projection Fund

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775.88 RUB 7.95 1.04%

As of 12:10:00 ET on 04/17/2014.

Snapshot for Ermak - Market Projection Fund (ERMAKMP)

Year To Date: -12.32% 3-Month: -11.91% 3-Year: -12.61% 52-Week Range: 689.32 - 888.66
1-Month: +6.82% 1-Year: -4.45% 5-Year: +8.71% Beta vs RTSI$: 0.79

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  • ERMAKMP:RU 775.88
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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 2014-04-17) 775.88
Assets (M) (on 2014-04-17) 4.86
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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