- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Zerich - Equity Fund
+ Add to WatchlistZERICHE:RU
292.46 RUB 5.37 1.80%As of 12:10:00 ET on 05/16/2013.
Snapshot for Zerich - Equity Fund (ZERICHE)
| Year To Date: | -12.06% | 3-Month: | -16.29% | 3-Year: | -1.78% | 52-Week Range: | 291.32 - 359.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.56% | 1-Year: | -6.77% | 5-Year: | -4.52% | Beta vs RTSI$: | 0.70 |
Fund Profile & Information for ZERICHE
Zerich - Equity Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
| Inception Date: | 11-10-2002 | Telephone: | 7-495-737-0099 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zerich-am.ru | ||
Fundamentals for ZERICHE
| NAV | (on 2013-05-16) 292.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZERICHE
No dividends reported
Fees & Expenses for ZERICHE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZERICHE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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