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

Ermak - Short-Term Investments Fund

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1,616.11 RUB 12.65 0.79%

As of 12:10:00 ET on 04/17/2014.

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

Year To Date: -13.26% 3-Month: -13.13% 3-Year: -12.37% 52-Week Range: 1,457.07 - 1,888.01
1-Month: +6.69% 1-Year: +2.71% 5-Year: +9.10% Beta vs RTSI$: 0.82

Mutual Fund Chart for ERMAKST

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  • ERMAKST:RU 1,616.11
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  • 1Y
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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 2014-04-17) 1,616.11
Assets (M) (on 2014-04-17) 20.77
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

Holding Data Unavailable.

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

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