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

Parvest Equity Russia

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BL1RCDU:LX

70.90 USD 2.31 3.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Equity Russia (BL1RCDU)

Year To Date: -24.15% 3-Month: -22.13% 3-Year: -13.12% 52-Week Range: 69.53 - 93.48
1-Month: +1.97% 1-Year: -11.50% 5-Year: - Beta vs MARUDR: 0.91

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  • BL1RCDU:LX 70.90
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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 / VLADIMIR TSUPROV
Web Site: www.bnpparibas-ip.com

Fundamentals for BL1RCDU

NAV (on 2014-04-16) 70.90
Assets (M) (on 2014-04-16) 1,167.97
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 2012-04-18) 1.67
Dividend Yield (ttm) -

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: 09/30/2013
Name Position Value % of Total
Lukoil OAO 2,930,000 137,230,451 9.723%
Mobile Telesystems OJSC 17,105,048 126,096,520 8.934%
Surgutneftegas OAO 196,910,405 104,808,442 7.426%
Magnit OJSC 436,088 81,652,785 5.785%
MMC Norilsk Nickel OJSC 6,192,271 66,010,025 4.677%
Sberbank of Russia 6,666,206 59,341,619 4.205%
Gazprom OAO 17,646,276 57,950,545 4.106%
NOVATEK OAO 563,816 55,063,329 3.901%
Globaltrans Investment PLC 4,792,286 51,333,910 3.637%
E.ON Russia JSC 911,170,330 51,224,513 3.629%

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

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