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Zerich - Equity Fund

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ZERICHE:RU
392.50
RUB
1.25
0.32%
As of 02:06:00 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
332.56 - 395.83
1 Yr Return
20.22%
YTD Return
0.59%
Previous Close
391.25
52Wk Range
332.56 - 395.83
1 Yr Return
25.47%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/02/2016)
392.5
Total Assets (m RUB) (on 02/02/2016)
9.272
Inception Date
11/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OGK-2 PAO 258.66 m 73.02 m 145.58
Gazprom Neft PAO 280.03 k 38.08 m 75.93
Kuzbasskaya Toplivnaya Kompani 167.49 k 14.10 m 28.12
Surgutneftegas OAO 399.77 k 13.23 m 26.38
TGK-1 OAO 2.56 b 12.78 m 25.48
Krasnyj Octyabr JSC 72.61 k 9.08 m 18.10
Sberbank of Russia PJSC 144.83 k 7.00 m 13.95
Krasnyj Octyabr JSC 77.61 k 6.48 m 12.92
Moscow United Electric Grid Co 5.95 m 5.15 m 10.26
Pharmstandard PJSC 4.64 k 4.78 m 9.53
Profile
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.
ADDRESS
Zerich Ltd/Russia
Vsevolozhskiy per., d.2 str.2
Moscow
Russia
PHONE
7-495-737-0099