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

Parvest Equity Russia

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BL1RCDU:LX

66.81 USD 0.50 0.75%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Parvest Equity Russia (BL1RCDU)

Year To Date: -26.69% 3-Month: -18.60% 3-Year: -3.67% 52-Week Range: 63.39 - 93.48
1-Month: +0.96% 1-Year: -23.95% 5-Year: - Beta vs MARUDR: 0.86

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  • BL1RCDU:LX 66.81
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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 2014-11-24) 66.81
Assets (M) (on 2014-11-24) 716.71
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) 3.56

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: 06/30/2014
Name Position Value % of Total
Surgutneftegas OAO 208,000,000 125,178,279 9.271%
Lukoil OAO 2,840,000 123,952,624 9.180%
Mobile Telesystems OJSC 18,276,723 118,638,979 8.786%
Magnit PJSC 511,409 97,388,974 7.213%
Euro Spot 75,387 75,386,535 5.583%
E.ON Russia JSC 979,405,604 59,787,986 4.428%
Gazprom OAO 18,173,109 58,184,345 4.309%
Sistema JSFC 55,768,035 54,658,499 4.048%
MegaFon OAO 2,230,000 51,305,555 3.800%
Gazprom Neft OAO 2,818,285 45,449,902 3.366%

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

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