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

Ermak - Short-Term Investments Fund

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ERMAKST:RU

2,082.16 RUB 39.93 1.96%

As of 04:06:00 ET on 01/28/2015.

Snapshot for Ermak - Short-Term Investments Fund (ERMAKST)

Year To Date: +20.21% 3-Month: +20.53% 3-Year: -0.00% 52-Week Range: 1,457.07 - 2,088.19
1-Month: +17.43% 1-Year: +12.66% 5-Year: +2.07% Beta vs RTSI$: 0.71

Mutual Fund Chart for ERMAKST

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  • ERMAKST:RU 2,082.16
  • 1M
  • 1Y
Interactive ERMAKST Chart

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Fund Profile & Information for ERMAKST

Ermak - Short-Term Investments 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: 12-15-2000 Telephone: 7-342-212-0044
Managers: -
Web Site: www.ermak.ru

Fundamentals for ERMAKST

NAV (on 2015-01-28) 2,082.16
Assets (M) (on 2015-01-28) 20.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ERMAKST

No dividends reported

Fees & Expenses for ERMAKST

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERMAKST

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 17,895 2,665,620 11.470%
Sberbank of Russia 19,813 1,674,200 7.204%
Lukoil OAO 746 1,518,450 6.534%
Surgutneftegas OAO 49,611 1,389,100 5.977%
Sistema JSFC 30,116 1,373,280 5.909%
Rosseti JSC 2,481,818 1,365,000 5.873%
NOVATEK OAO 2,984 1,253,070 5.392%
VTB Bank OJSC 29,941,606 1,230,600 5.295%
Mobile TeleSystems OJSC 3,841 1,160,040 4.992%
Magnitogorsk Iron & Steel Work 150,090 1,004,550 4.323%

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

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