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

Parvest Equity Russia

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BL1RCDU:LX

77.37 USD 0.11 0.14%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Parvest Equity Russia (BL1RCDU)

Year To Date: -14.46% 3-Month: -8.49% 3-Year: -1.48% 52-Week Range: 69.13 - 93.48
1-Month: +0.18% 1-Year: -6.50% 5-Year: - Beta vs MARUDR: 0.85

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  • BL1RCDU:LX 77.37
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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 2014-09-12) 77.37
Assets (M) (on 2014-09-12) 1,137.91
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) 3.07

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: 04/30/2014
Name Position Value % of Total
Surgutneftegas OAO 216,392,447 108,537,226 9.619%
Mobile Telesystems OJSC 19,504,858 101,973,038 9.037%
Lukoil OAO 2,380,000 90,716,527 8.039%
Magnit OJSC 520,000 74,320,404 6.586%
Gazprom OAO 21,087,108 54,917,883 4.867%
E.ON Russia JSC 990,000,000 49,994,447 4.430%
MegaFon OAO 2,460,000 46,128,881 4.088%
Gazprom Neft OAO 2,944,821 42,200,853 3.740%
Sistema JSFC 52,968,035 39,770,626 3.524%
MMC Norilsk Nickel OJSC 2,813,044 36,579,412 3.242%

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

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