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Ermak - Short-Term Investments Fund

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ERMAKST:RU
2,757.83
RUB
28.01
1.01%
As of 2:06 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
2,128.71 - 2,806.77
1 Yr Return
23.50%
YTD Return
3.99%
Previous Close
2,785.84
52Wk Range
2,128.71 - 2,806.77
1 Yr Return
28.87%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/09/2016)
2,757.83
Total Assets (m RUB) (on 02/09/2016)
12.408
Inception Date
12/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rosneft OAO 224.52 k 52.09 m 286.38
Razgulay Group PJSC 527.18 k 7.90 m 43.45
Gazprom PAO 52.37 k 7.64 m 41.99
Surgutneftegas OAO 102.77 k 4.38 m 24.10
Magnitogorsk Iron & Steel Work 291.92 k 4.29 m 23.59
Tatneft PAO 22.51 k 3.51 m 19.32
MMC Norilsk Nickel PJSC 228.40 2.17 m 11.93
Inter RAO UES PJSC 1.61 m 1.98 m 10.87
Belon OJSC 514.29 k 1.87 m 10.29
Lukoil PJSC 574.89 1.42 m 7.81
Profile
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.
ADDRESS
Ermak JSC/Russia
53 Communisticheskaya ul.,
Perm
Russia
PHONE
7-342-212-0044