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

Ermak - Short-Term Investments Fund

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1,782.35 RUB 97.48 5.76%

As of 04:06:00 ET on 12/17/2014.

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

Year To Date: -2.33% 3-Month: +1.38% 3-Year: -1.40% 52-Week Range: 1,457.07 - 1,913.49
1-Month: -4.62% 1-Year: -1.79% 5-Year: +0.13% Beta vs RTSI$: 0.73

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  • ERMAKST:RU 1,819.87
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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 2014-12-23) 1,782.35
Assets (M) (on 2014-12-23) 19.20
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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