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

Parvest Equity Russia

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BL1RCDU:LX

68.46 USD 2.59 3.93%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Parvest Equity Russia (BL1RCDU)

Year To Date: -24.31% 3-Month: -12.54% 3-Year: -6.17% 52-Week Range: 64.17 - 93.48
1-Month: -2.87% 1-Year: -23.30% 5-Year: - Beta vs MARUDR: 0.86

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  • BL1RCDU:LX 68.46
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Fund Profile & Information for BL1RCDU

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 BL1RCDU

NAV (on 2014-10-30) 68.46
Assets (M) (on 2014-10-30) 871.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BL1RCDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 2.38
Dividend Yield (ttm) 3.47

Fees & Expenses for BL1RCDU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for BL1RCDU

Filing Date: 05/31/2014
Name Position Value % of Total
Surgutneftegas OAO 208,000,000 113,570,393 8.796%
Lukoil OAO 2,677,586 110,961,745 8.594%
Mobile Telesystems OJSC 18,276,723 108,429,032 8.398%
Lukoil OAO 2,217,458 91,945,164 7.121%
Magnit PJSC 485,000 89,731,789 6.950%
E.ON Russia JSC 969,405,604 56,130,400 4.347%
Gazprom OAO 18,173,109 54,078,900 4.189%
MegaFon OAO 2,360,000 51,937,122 4.023%
Sistema JSFC 52,968,035 48,264,941 3.738%
Gazprom Neft OAO 2,818,285 41,720,243 3.231%

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

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