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

Parvest Equity Russia

+ Add to Watchlist

BL1RCCU:LX

67.31 USD 1.73 2.51%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Parvest Equity Russia (BL1RCCU)

Year To Date: -29.34% 3-Month: -21.86% 3-Year: -4.97% 52-Week Range: 67.31 - 95.26
1-Month: -2.34% 1-Year: -24.78% 5-Year: - Beta vs MARUDR: 0.86

Mutual Fund Chart for BL1RCCU

No chart data available.
  • BL1RCCU:LX 67.31
  • 1M
  • 1Y
Interactive BL1RCCU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 67.31
Assets (M) (on 2014-11-27) 677.55
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: 06/30/2014
Name Position Value % of Total
Surgutneftegas OAO 208,000,000 125,178,279 9.271%
Lukoil OAO 2,840,000 123,952,624 9.180%
Mobile Telesystems OJSC 18,276,723 118,638,979 8.786%
Magnit PJSC 511,409 97,388,974 7.213%
Euro Spot 75,387 75,386,535 5.583%
E.ON Russia JSC 979,405,604 59,787,986 4.428%
Gazprom OAO 18,173,109 58,184,345 4.309%
Sistema JSFC 55,768,035 54,658,499 4.048%
MegaFon OAO 2,230,000 51,305,555 3.800%
Gazprom Neft OAO 2,818,285 45,449,902 3.366%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil