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Ermak - Market Projection Fund

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ERMAKMP:RU
1,067.07
RUB
0.45
0.04%
As of 05:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
796.90 - 1,103.79
1 Yr Return
25.88%
YTD Return
29.09%
Previous Close
1,067.52
52Wk Range
796.90 - 1,103.79
1 Yr Return
25.88%
YTD Return
29.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/26/2015)
1,067.07
Total Assets (m RUB) (on 08/26/2015)
6.686
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
PIK Group PJSC 1.58 k 185.02 k 3.56
Severstal PAO 390.29 153.58 k 2.95
Tatneft PAO 1.03 k 148.55 k 2.86
Gazprom PAO 1.07 k 147.00 k 2.83
RusHydro PJSC 198.39 k 139.59 k 2.68
Novolipetsk Steel OJSC 2.42 k 139.58 k 2.68
Rostelecom PJSC 1.29 k 135.52 k 2.61
Surgutneftegas OAO 4.77 k 130.29 k 2.51
Cherkizovo Group PJSC 181.49 130.09 k 2.50
Tatneft PAO 523.23 121.39 k 2.33
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