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Zerich - Equity Fund

ZERICHE:RU
Liquidated
ZERICHE:RU was liquidated
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 09/22/2016)
6.512
Inception Date
11/10/2002
Last Dividend (on 09/22/2016)
-
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
8.66 k 1.18 m 12.79
16.55 k 1.04 m 11.24
6.19 k 952.63 k 10.34
36.42 k 846.80 k 9.19
72.47 k 604.44 k 6.56
135.19 m 564.40 k 6.12
31.97 k 564.32 k 6.12
6.98 k 534.31 k 5.80
2.16 k 453.43 k 4.92
7.03 k 393.19 k 4.27
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