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

Ermak - Market Projection Fund

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ERMAKMP:RU

1,029.76 RUB 0.52 0.05%

As of 05:06:00 ET on 05/25/2015.

Snapshot for Ermak - Market Projection Fund (ERMAKMP)

Year To Date: +24.51% 3-Month: -2.33% 3-Year: +7.59% 52-Week Range: 795.05 - 1,069.85
1-Month: -0.23% 1-Year: +24.84% 5-Year: +3.58% Beta vs RTSI$: 0.61

Mutual Fund Chart for ERMAKMP

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  • ERMAKMP:RU 1,029.76
  • 1M
  • 1Y
Interactive ERMAKMP Chart

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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 2015-05-25) 1,029.76
Assets (M) (on 2015-05-22) 6.45
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

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 1,064 158,460 2.940%
Sistema JSFC 3,313 151,060 2.803%
Tatneft OAO 1,026 134,960 2.504%
RusHydro JSC 198,612 133,070 2.469%
Surgutneftegas OAO 4,664 130,580 2.423%
Moscow Exchange MICEX-RTS PJSC 1,860 125,460 2.328%
Uralkali PJSC 802 125,180 2.323%
PIK Group 1,555 123,550 2.293%
Rossetti JSC 217,800 119,790 2.223%
NOVATEK OAO 284 119,460 2.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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