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

Parvest Equity Russia

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BL1RCDU:LX

64.09 USD 1.10 1.69%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Parvest Equity Russia (BL1RCDU)

Year To Date: +34.58% 3-Month: +15.71% 3-Year: -1.27% 52-Week Range: 40.51 - 87.52
1-Month: -0.12% 1-Year: -14.98% 5-Year: - Beta vs MN40RUU: 0.89

Mutual Fund Chart for BL1RCDU

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  • BL1RCDU:LX 64.09
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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 2015-05-27) 64.09
Assets (M) (on 2015-05-27) 547.98
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 2015-04-20) 2.75
Dividend Yield (ttm) 4.29

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: 12/31/2014
Name Position Value % of Total
Surgutneftegas OAO 80,500,000 35,215,632 9.566%
Magnit PJSC 239,800 34,503,051 9.372%
Mobile TeleSystems OJSC 9,400,000 23,568,633 6.402%
E.ON Russia JSC 660,000,000 22,319,078 6.063%
Lukoil OAO 600,000 19,800,362 5.378%
Tatneft OAO 8,330,570 16,568,957 4.501%
Gazprom Neft OAO 1,778,819 16,567,324 4.500%
Luxoft Holding Inc 515,300 16,399,490 4.455%
Etalon Group Ltd 8,451,793 13,969,329 3.795%
Lukoil OAO 404,000 13,288,046 3.609%

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

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