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  • Fund Type: SICAV
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Parvest Equity Russia

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BL1RCCU:LX

72.49 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for Parvest Equity Russia (BL1RCCU)

Year To Date: +36.91% 3-Month: +18.08% 3-Year: -1.52% 52-Week Range: 43.18 - 93.31
1-Month: +3.63% 1-Year: -12.57% 5-Year: - Beta vs MN40RUU: 0.89

Mutual Fund Chart for BL1RCCU

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  • BL1RCCU:LX 72.49
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Fund Profile & Information for BL1RCCU

Parvest Equity Russia is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in Russian stocks. The Fund may also invest in other securities, money-market instruments, derivatives, liquidities and other funds.

Inception Date: 12-14-2010 Telephone: 32-2-274-93-11
Managers: DAN FREDRIKSON / JULIEN PINCET
Web Site: www.bnpparibas-ip.com

Fundamentals for BL1RCCU

NAV (on 2015-05-22) 73.74
Assets (M) (on 2015-05-22) 561.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BL1RCCU

No dividends reported

Fees & Expenses for BL1RCCU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for BL1RCCU

Filing Date: 12/31/2014
Name Position Value % of Total
Surgutneftegas OAO 80,500,000 35,215,632 9.566%
Magnit PJSC 239,800 34,503,051 9.372%
Mobile TeleSystems OJSC 9,400,000 23,568,633 6.402%
E.ON Russia JSC 660,000,000 22,319,078 6.063%
Lukoil OAO 600,000 19,800,362 5.378%
Tatneft OAO 8,330,570 16,568,957 4.501%
Gazprom Neft OAO 1,778,819 16,567,324 4.500%
Luxoft Holding Inc 515,300 16,399,490 4.455%
Etalon Group Ltd 8,451,793 13,969,329 3.795%
Lukoil OAO 404,000 13,288,046 3.609%

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

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