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Ermak - Market Projection Fund

ERMAKMP:RU
1,502.98
RUB
6.02
0.40%
As of 3:06 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,030.47 - 1,509.00
1 Yr Return
43.49%
Previous Close
1,509.00
52Wk Range
1,030.47 - 1,509.00
1 Yr Return
49.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/27/2016)
1,502.98
Total Assets (m RUB) (on 07/27/2016)
1.087
Inception Date
06/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.05 k 140.80 k 15.02
8.03 101.76 k 10.86
597.08 88.22 k 9.41
793.74 87.23 k 9.31
150.84 k 86.89 k 9.27
499.41 84.95 k 9.06
39.66 k 72.98 k 7.79
60.30 61.14 k 6.52
2.50 k 55.10 k 5.88
149.95 45.77 k 4.88
Profile
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.
Address
Ermak JSC/Russia
53 Communisticheskaya ul.,
Perm
Russia
Phone
7-342-212-0044