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

Zerich - Equity Fund

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ZERICHE:RU

298.20 RUB 2.94 0.98%

As of 04:04:00 ET on 04/22/2014.

Snapshot for Zerich - Equity Fund (ZERICHE)

Year To Date: -5.52% 3-Month: -7.29% 3-Year: -8.41% 52-Week Range: 275.68 - 329.23
1-Month: +1.96% 1-Year: +2.64% 5-Year: +16.19% Beta vs RTSI$: 0.74

Mutual Fund Chart for ZERICHE

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  • ZERICHE:RU 298.20
  • 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 2014-04-22) 298.20
Assets (M) (on 2014-04-22) 14.20
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: 12/31/2013
Name Position Value % of Total
Acron JSC 1,494 1,679,964 10.830%
OGK-2 OAO 6,259,712 1,593,096 10.270%
Lukoil OAO 744 1,518,638 9.790%
Surgutneftegas OAO 52,373 1,482,960 9.560%
Gazprom OAO 10,497 1,456,589 9.390%
RusHydro JSC 2,197,667 1,247,176 8.040%
Sberbank of Russia 11,959 957,099 6.170%
Tatneft OAO 5,923 719,763 4.640%
Tattelecom OAO 3,916,093 578,602 3.730%
Nizhnekamskneftekhim OAO 27,582 563,090 3.630%

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

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