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Ermak - Short-Term Investments Fund

ERMAKST:RU
3,478.10
RUB
22.76
0.66%
As of 3:04 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2,230.18 - 3,455.34
1 Yr Return
54.04%
YTD Return
31.14%
Previous Close
3,455.34
52Wk Range
2,230.18 - 3,455.34
1 Yr Return
51.99%
YTD Return
31.14%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/22/2016)
3,478.1
Total Assets (m RUB) (on 07/22/2016)
13.160
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
7.71 k 1.14 m 8.72
421.11 1.10 m 8.45
495.79 k 912.25 k 6.98
101.06 879.20 k 6.73
1.25 m 867.75 k 6.64
1.50 m 866.55 k 6.63
7.44 k 817.80 k 6.26
5.05 k 755.75 k 5.78
1.01 k 754.00 k 5.77
9.99 k 682.00 k 5.22
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