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Zerich - Equity Fund

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ZERICHE:RU
373.06
RUB
5.11
1.39%
As of 05:06:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
246.52 - 385.20
1 Yr Return
17.48%
YTD Return
36.17%
Previous Close
367.95
52Wk Range
246.52 - 385.20
1 Yr Return
17.48%
YTD Return
36.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/25/2015)
373.06
Total Assets (m RUB) (on 08/25/2015)
9.532
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
Gazprom PAO 12.93 k 1.80 m 12.47
Surgutneftegas OAO 49.19 k 1.73 m 11.99
Nizhnekamskneftekhim PJSC 70.75 k 1.47 m 10.22
Sberbank of Russia 19.12 k 1.20 m 8.35
Mobile TeleSystems PJSC 3.25 k 802.08 k 5.57
OGK-2 OAO 3.31 m 745.92 k 5.18
Rosseti PJSC 1.11 m 565.92 k 3.93
ENEL RUSSIA PJSC 687.11 k 541.44 k 3.76
Irkutsk Electronetwork Co JSC 581.59 k 437.76 k 3.04
Gazprom Neft OAO 2.73 k 434.88 k 3.02
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