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Parvest Equity Russia

BL1RCDU:LX
62.30
USD
0.09
0.14%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
44.03 - 62.62
1 Yr Return
11.88%
YTD Return
24.74%
Previous Close
62.39
52Wk Range
44.03 - 62.62
1 Yr Return
7.15%
YTD Return
24.74%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/21/2016)
62.3
Total Assets (m EUR) (on 07/21/2016)
582.881
Inception Date
12/14/2010
Last Dividend (on 04/22/2016)
2.44
Dividend Indicated Gross Yield
3.92%
Fund Managers
DAN FREDRIKSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.89 m 40.91 m 8.06
1.16 m 40.58 m 7.99
300.49 k 38.15 m 7.51
9.70 m 33.92 m 6.68
243.10 k 29.71 m 5.85
16.32 m 24.28 m 4.78
2.70 m 24.16 m 4.76
12.08 m 23.89 m 4.70
40.48 m 22.81 m 4.49
9.10 m 21.28 m 4.19
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