- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Russian Small and Mid Cap Fund Ltd
+ Add to WatchlistRUSMMCB:VI
93.58 USDAs of 00:00:00 ET on 05/31/2013.
Snapshot for Russian Small and Mid Cap Fund Ltd (RUSMMCB)
| Year To Date: | -12.23% | 3-Month: | -16.18% | 3-Year: | -11.25% | 52-Week Range: | 93.58 - 114.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.24% | 1-Year: | -6.12% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for RUSMMCB
Russian Small and Mid Cap Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to provide a long-term return to investors well in excess of that obtainable from holding bank deposits. The Fund invests in equity or equity related securities of smaller and medium-sized Russian companies.
| Inception Date: | 10-01-2009 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | SVYATOSLAV ARSYONOV | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for RUSMMCB
| NAV | (on 2013-05-31) 93.58 |
|---|---|
| Assets (M) | (on 2013-05-31) 24.63 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for RUSMMCB
No dividends reported
Fees & Expenses for RUSMMCB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RUSMMCB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IBS Group Holding Ltd | 172,394 | 3,840,790 | 14.297% |
| Irkutskenergo OJSC | 4,330,800 | 1,883,032 | 7.010% |
| Sberbank of Russia | 570,000 | 1,814,880 | 6.756% |
| LSR Group | 75,000 | 1,395,158 | 5.193% |
| Ros Agro PLC | 215,000 | 1,343,750 | 5.002% |
| Hydraulic Machines and Systems | 350,000 | 1,277,500 | 4.756% |
| Acron JSC | 25,000 | 1,064,048 | 3.961% |
| Far Eastern Shipping Co | 3,193,500 | 906,954 | 3.376% |
| Nizhnekamskneftekhim OAO | 904,010 | 771,844 | 2.873% |
| KuibyshevAzot | 252,180 | 725,598 | 2.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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