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Parvest Equity Russia

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BL1RCDU:LX
60.64
USD
0.22
0.36%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
60.42
52Wk Range
40.51 - 87.52
1 Yr Return
-25.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
60.64
Total Assets (m USD) (on 07/02/2015)
492.400
Inception Date
12/14/2010
Last Dividend (on 04/20/2015)
2.75
Dividend Indicated Gross Yield
4.53%
Fund Managers
DAN FREDRIKSON / JULIEN PINCET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 70.04 m 39.08 m 8.96
Magnit PJSC 222.00 k 36.20 m 8.30
Lukoil OAO 600.00 k 25.80 m 5.91
Mobile TeleSystems OJSC 6.30 m 22.63 m 5.19
Luxoft Holding Inc 453.17 k 20.48 m 4.69
E.ON Russia JSC 510.00 m 20.46 m 4.69
Gazprom Neft OAO 1.57 m 19.69 m 4.51
Tatneft OAO 7.67 m 18.65 m 4.28
Etalon Group Ltd 7.59 m 15.56 m 3.57
MMC Norilsk Nickel PJSC 930.00 k 14.99 m 3.44
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11