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Russian Small and Mid Cap Fund Ltd

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RUSMMCO:VI
48.92
USD
As of 00:00:00 ET on 02/26/2015.
Fund Type
Open-End Fund
52Wk Range
48.92 - 66.58
52Wk Range
48.92 - 66.58
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/26/2015)
48.92219
Total Assets (m USD) (on 02/26/2015)
8.917
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SVIATOSLAV ARSYONOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBS Group Holding Ltd 175.89 k 4.41 m 24.71
LSR Group PJSC 75.00 k 1.28 m 7.19
Acron JSC 32.78 k 1.28 m 7.17
Ros Agro PLC 215.00 k 1.18 m 6.63
Protek OJSC 925.50 k 1.02 m 5.75
Etalon Group Ltd 215.00 k 1.01 m 5.65
DIXY Group PJSC 90.00 k 978.61 k 5.49
Irkutskenergo OJSC 4.33 m 893.49 k 5.01
M.Video PAO 112.00 k 819.38 k 4.59
Sollers OJSC 40.00 k 656.88 k 3.68
Profile
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.
ADDRESS
Pictet Funds (Lux)
3, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-467-171-1