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

Parvest Equity Russia

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BL1RCCU:LX

86.43 USD 1.91 2.26%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Parvest Equity Russia (BL1RCCU)

Year To Date: -11.27% 3-Month: +10.25% 3-Year: -7.91% 52-Week Range: 70.85 - 95.26
1-Month: -6.35% 1-Year: +1.62% 5-Year: - Beta vs MARUDR: 0.87

Mutual Fund Chart for BL1RCCU

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  • BL1RCCU:LX 86.43
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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 2014-07-22) 86.43
Assets (M) (on 2014-07-22) 1,268.49
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: 02/28/2014
Name Position Value % of Total
Lukoil OAO 3,450,000 137,294,211 9.615%
Surgutneftegas OAO 216,843,949 117,155,236 8.205%
Mobile Telesystems OJSC 20,083,949 112,097,271 7.850%
Magnit OJSC 466,088 82,538,831 5.780%
Gazprom OAO 20,572,075 58,031,974 4.064%
MMC Norilsk Nickel OJSC 4,400,000 54,094,052 3.788%
NOVATEK OAO 563,816 51,680,922 3.619%
MegaFon OAO 2,380,000 49,972,849 3.500%
Sberbank of Russia 6,666,206 49,761,853 3.485%
Sistema JSFC 53,696,379 44,359,822 3.107%

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

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