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

Zerich - Equity Fund

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ZERICHE:RU

371.67 RUB 0.16 0.04%

As of 05:06:00 ET on 05/20/2015.

Snapshot for Zerich - Equity Fund (ZERICHE)

Year To Date: +35.60% 3-Month: +4.09% 3-Year: +7.25% 52-Week Range: 246.52 - 379.85
1-Month: +1.08% 1-Year: +21.60% 5-Year: +4.26% Beta vs RTSI$: 0.63

Mutual Fund Chart for ZERICHE

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  • ZERICHE:RU 371.67
  • 1M
  • 1Y
Interactive ZERICHE Chart

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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 2015-05-20) 371.67
Assets (M) (on 2015-05-20) 10.08
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

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 12,928 1,795,679 12.470%
Surgutneftegas OAO 49,190 1,726,559 11.990%
Nizhnekamskneftekhim PJSC 70,754 1,471,679 10.220%
Sberbank of Russia 19,122 1,202,399 8.350%
Mobile TeleSystems OJSC 3,247 802,079 5.570%
OGK-2 OAO 3,312,437 745,919 5.180%
Rosseti JSC 1,114,426 565,920 3.930%
Enel Russia OJSC 687,106 541,440 3.760%
Irkutsk Electronetwork Co JSC 581,586 437,760 3.040%
Gazprom Neft OAO 2,727 434,880 3.020%

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

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