Error: Could not add to watchlist. X

Parvest Equity Russia

+ Watchlist
BL1RCDU:LX
50.45
USD
1.75
3.59%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
44.03 - 69.54
1 Yr Return
-2.63%
YTD Return
-2.94%
Previous Close
48.70
52Wk Range
44.03 - 69.54
1 Yr Return
2.39%
YTD Return
-2.94%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/04/2016)
50.45
Total Assets (m EUR) (on 02/04/2016)
465.156
Inception Date
12/14/2010
Last Dividend (on 04/20/2015)
2.75
Dividend Indicated Gross Yield
5.45%
Fund Managers
DAN FREDRIKSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 191.32 k 31.58 m 7.64
Surgutneftegas OAO 54.47 m 29.68 m 7.18
Lukoil PJSC 740.00 k 25.29 m 6.12
Tatneft PAO 8.34 m 19.75 m 4.78
Alrosa PAO 21.36 m 18.57 m 4.49
Mobile TeleSystems PJSC 5.96 m 18.51 m 4.48
Sberbank of Russia PJSC 18.19 m 18.45 m 4.47
E.ON Russia JSC 472.00 m 17.99 m 4.35
Moscow Exchange MICEX-RTS PJSC 17.26 m 17.32 m 4.19
MegaFon PJSC 1.46 m 16.68 m 4.04
Profile
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.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11