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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

354.13 RUB 0.23 0.06%

As of 04:04:00 ET on 02/25/2015.

Snapshot for Zerich - Equity Fund (ZERICHE)

Year To Date: +29.26% 3-Month: +15.36% 3-Year: -1.66% 52-Week Range: 246.52 - 361.26
1-Month: +12.58% 1-Year: +10.59% 5-Year: +3.27% Beta vs RTSI$: 0.64

Mutual Fund Chart for ZERICHE

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  • ZERICHE:RU 354.13
  • 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 2015-02-25) 354.13
Assets (M) (on 2015-02-25) 14.49
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 13,421 1,999,220 13.138%
Surgutneftegas OAO 69,685 1,842,190 12.106%
Sberbank of Russia 21,299 1,799,770 11.827%
Rosseti JSC 1,836,545 1,010,100 6.638%
Lukoil OAO 472 961,680 6.320%
Acron JSC 649 801,120 5.264%
OGK-2 OAO 3,514,176 780,850 5.131%
Rosneft OAO 2,240 558,380 3.669%
Rostelecom OJSC 8,960 547,920 3.601%
Gazprom Neft OAO 3,479 523,530 3.440%

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

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