• 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

61.32 USD

As of 00:00:00 ET on 03/31/2014.

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

Year To Date: -24.83% 3-Month: -24.83% 3-Year: -26.38% 52-Week Range: 61.32 - 81.58
1-Month: -13.46% 1-Year: -34.51% 5-Year: +13.54% Beta vs : -

Mutual Fund Chart for RUSMMCO

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  • RUSMMCO:VI 61.32
  • 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 2014-03-31) 61.32
Assets (M) (on 2014-03-31) 18.03
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: 12/31/2013
Name Position Value % of Total
IBS Group Holding Ltd 175,894 6,074,719 25.120%
Aeroflot - Russian Airlines OJ 700,000 1,786,260 7.386%
Protek 925,500 1,422,771 5.883%
LSR Group 75,000 1,395,233 5.769%
Ros Agro PLC 215,000 1,386,750 5.734%
Acron JSC 32,780 1,121,810 4.639%
DIXY Group OJSC 90,000 1,115,271 4.612%
Sollers OJSC 40,000 1,040,432 4.302%
M Video OJSC 112,000 1,019,603 4.216%
Irkutskenergo OJSC 4,330,800 999,982 4.135%

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

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