• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Russian Small and Mid Cap Fund Ltd

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RUSMMCO:VI

60.94 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Russian Small and Mid Cap Fund Ltd (RUSMMCO)

Year To Date: -25.30% 3-Month: -7.75% 3-Year: -14.41% 52-Week Range: 60.18 - 81.58
1-Month: +0.11% 1-Year: -20.63% 5-Year: -7.01% Beta vs : -

Mutual Fund Chart for RUSMMCO

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  • RUSMMCO:VI 60.94
  • 1M
  • 1Y
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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 2014-11-28) 60.94
Assets (M) (on 2014-11-28) 11.40
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: 05/30/2014
Name Position Value % of Total
IBS Group Holding Ltd 175,894 4,406,588 24.707%
LSR Group 75,000 1,282,213 7.189%
Acron JSC 32,780 1,279,008 7.171%
Ros Agro PLC 215,000 1,182,500 6.630%
Protek OJSC 925,500 1,024,917 5.747%
Etalon Group Ltd 215,000 1,008,350 5.654%
DIXY Group OJSC 90,000 978,605 5.487%
Irkutskenergo OJSC 4,330,800 893,487 5.010%
M Video OJSC 112,000 819,377 4.594%
Sollers OJSC 40,000 656,879 3.683%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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