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Ermak - Short-Term Investments Fund

ERMAKST:RU
4,792.64
RUB
3.98
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
3,616.17 - 4,830.86
1 Yr Return
32.53%
YTD Return
15.40%
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Previous Close
4,788.66
52Wk Range
3,616.17 - 4,830.86
1 Yr Return
31.45%
YTD Return
15.40%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/18/2017)
4,792.64
Total Assets (m RUB) (on 10/18/2017)
51.181
Inception Date
12/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 5.10 m 11.41
35.00 k 4.15 m 9.29
3.00 k 3.04 m 6.80
1.00 k 2.87 m 6.43
14.00 k 2.73 m 6.12
330.00 k 2.32 m 5.20
550.00 2.18 m 4.89
1.50 k 2.01 m 4.51
60.00 k 2.00 m 4.48
2.06 k 1.96 m 4.40
Profile
Ermak - Short-Term Investments Fund is an open-ended interval 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
Ermak JSC/Russia
53 Communisticheskaya ul.,
Perm
Russia
Phone
7-342-212-0044