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Ermak - Short-Term Investments Fund

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ERMAKST:RU
2,308.21
RUB
6.95
0.30%
As of 05:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,658.85 - 2,385.80
1 Yr Return
28.49%
YTD Return
33.26%
Previous Close
2,301.26
52Wk Range
1,658.85 - 2,385.80
1 Yr Return
28.49%
YTD Return
33.26%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/26/2015)
2,308.21
Total Assets (m RUB) (on 08/26/2015)
18.080
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
Gazprom PAO 17.93 k 2.47 m 11.27
Sberbank of Russia 24.33 k 1.84 m 8.37
Mobile TeleSystems PJSC 5.30 k 1.45 m 6.61
Magnitogorsk Iron & Steel Work 180.42 k 1.41 m 6.41
Surgutneftegas OAO 50.77 k 1.39 m 6.31
Rosseti PJSC 2.50 m 1.31 m 5.97
VTB Bank JSC 30.91 m 1.18 m 5.36
Rosneft OAO 4.99 k 1.16 m 5.27
Lukoil PJSC 541.58 1.09 m 4.97
MegaFon PJSC 961.83 981.07 k 4.47
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