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Ermak - Market Projection Fund

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ERMAKMP:RU
1,204.19
RUB
9.00
0.75%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
967.13 - 1,204.19
1 Yr Return
19.80%
Previous Close
1,195.19
52Wk Range
967.13 - 1,204.19
1 Yr Return
24.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/03/2016)
1,204.19
Total Assets (m RUB) (on 02/03/2016)
3.042
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
Mobile TeleSystems PJSC 1.98 m 481.67 m 561.27
Gazprom PAO 465.20 k 67.85 m 79.06
Inter RAO UES PJSC 22.45 m 27.50 m 32.04
Bashneft PAO 12.64 k 24.11 m 28.09
Surgutneftegas OAO 667.95 k 22.11 m 25.76
Rosseti PJSC 45.98 m 22.07 m 25.71
Surgutneftegas OAO 381.20 k 16.26 m 18.94
Acron JSC 6.28 k 14.01 m 16.32
VTB Bank PJSC 129.58 m 10.24 m 11.93
PhosAgro OAO 3.31 k 6.82 m 7.95
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