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

Zerich - Equity Fund

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ZERICHE:RU

312.03 RUB 4.93 1.56%

As of 12:22:00 ET on 09/17/2014.

Snapshot for Zerich - Equity Fund (ZERICHE)

Year To Date: -0.56% 3-Month: -1.19% 3-Year: -5.29% 52-Week Range: 279.88 - 329.48
1-Month: +2.07% 1-Year: -2.32% 5-Year: +7.33% Beta vs RTSI$: 0.71

Mutual Fund Chart for ZERICHE

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  • ZERICHE:RU 312.03
  • 1M
  • 1Y
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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 2014-09-17) 312.03
Assets (M) (on 2014-09-17) 14.71
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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 16,735 2,267,634 15.520%
Sberbank of Russia 31,546 2,030,935 13.900%
Surgutneftegas OAO 77,028 1,991,486 13.630%
Lukoil OAO 837 1,642,282 11.240%
Acron JSC 1,620 1,512,243 10.350%
OGK-2 OAO 3,483,383 743,702 5.090%
Aeroflot - Russian Airlines OJ 11,381 628,275 4.300%
Tattelecom OAO 4,160,104 604,897 4.140%
Nizhnekamskneftekhim OAO 33,629 559,603 3.830%
Dorogobuzh 37,606 476,320 3.260%

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

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