- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Russian Small and Mid Cap Fund Ltd
+ Add to WatchlistRUSMMCO:VI
78.75 USDAs of 00:00:00 ET on 05/01/2013.
Snapshot for Russian Small and Mid Cap Fund Ltd (RUSMMCO)
| Year To Date: | -11.93% | 3-Month: | -17.81% | 3-Year: | -13.50% | 52-Week Range: | 78.75 - 95.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.93% | 1-Year: | -23.65% | 5-Year: | -12.90% | Beta vs : | - |
Fund Profile & Information for RUSMMCO
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: | 03-31-2006 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | SVYATOSLAV ARSYONOV | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for RUSMMCO
| NAV | (on 2013-05-01) 78.75 |
|---|---|
| Assets (M) | (on 2013-05-01) 25.01 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for RUSMMCO
No dividends reported
Fees & Expenses for RUSMMCO
| 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 RUSMMCO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IBS Group Holding Ltd | 147,394 | 3,321,205 | 10.849% |
| Irkutskenergo OJSC | 4,330,800 | 2,305,718 | 7.532% |
| Sberbank of Russia | 570,000 | 2,075,256 | 6.779% |
| LSR Group | 75,000 | 1,759,755 | 5.748% |
| Acron JSC | 35,000 | 1,665,741 | 5.441% |
| Ros Agro PLC | 215,000 | 1,472,750 | 4.811% |
| Hydraulic Machines and Systems | 350,000 | 1,470,000 | 4.802% |
| Phosagro OAO | 87,000 | 1,204,950 | 3.936% |
| Interregional Distribution Net | 142,000,000 | 1,093,400 | 3.572% |
| Far Eastern Shipping Co | 3,193,500 | 993,498 | 3.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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