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

Ermak - Market Projection Fund

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819.45 RUB 5.23 0.64%

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

Snapshot for Ermak - Market Projection Fund (ERMAKMP)

Year To Date: -7.99% 3-Month: -5.94% 3-Year: -3.52% 52-Week Range: 689.32 - 888.92
1-Month: -7.24% 1-Year: -4.89% 5-Year: -1.69% Beta vs RTSI$: 0.67

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  • ERMAKMP:RU 819.45
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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 2014-12-17) 819.45
Assets (M) (on 2014-12-17) 5.13
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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