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

Parvest Equity Russia

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BL1RCCU:LX

63.95 USD 0.43 0.67%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Parvest Equity Russia (BL1RCCU)

Year To Date: +18.73% 3-Month: +15.66% 3-Year: -12.51% 52-Week Range: 43.18 - 93.31
1-Month: +2.08% 1-Year: -18.59% 5-Year: - Beta vs MN40RUU: 0.89

Mutual Fund Chart for BL1RCCU

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  • BL1RCCU:LX 63.95
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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 2015-03-26) 63.95
Assets (M) (on 2015-03-26) 450.17
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: 11/30/2014
Name Position Value % of Total
Surgutneftegas OAO 228,000,000 126,168,596 15.281%
Magnit PJSC 330,993 62,857,000 7.613%
Mobile TeleSystems OJSC 13,600,000 54,960,407 6.656%
Lukoil OAO 1,300,000 47,966,501 5.809%
Gazprom OAO 20,400,000 46,922,209 5.683%
Lukoil OAO 1,115,000 41,625,236 5.041%
Luxoft Holding Inc 1,084,201 34,335,412 4.158%
Sberbank of Russia 29,000,000 33,734,352 4.086%
Gazprom Neft OAO 2,556,804 33,348,280 4.039%
E.ON Russia JSC 785,150,000 31,225,875 3.782%

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

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