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

Parvest Equity Russia

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BL1RCDU:LX

80.71 USD

As of 00:59:30 ET on 08/26/2014.

Snapshot for Parvest Equity Russia (BL1RCDU)

Year To Date: -10.77% 3-Month: +2.02% 3-Year: -0.50% 52-Week Range: 69.13 - 93.48
1-Month: -0.44% 1-Year: +1.16% 5-Year: - Beta vs MARUDR: 0.88

Mutual Fund Chart for BL1RCDU

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  • BL1RCDU:LX 80.71
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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 2014-08-26) 80.71
Assets (M) (on 2014-08-26) 1,162.93
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) 2.94

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: 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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