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

Parvest Equity Russia

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BL1RCDU:LX

57.61 USD 0.02 0.03%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Parvest Equity Russia (BL1RCDU)

Year To Date: +13.97% 3-Month: -13.80% 3-Year: -14.04% 52-Week Range: 40.51 - 87.52
1-Month: +7.34% 1-Year: -29.80% 5-Year: - Beta vs MARUDR: 0.86

Mutual Fund Chart for BL1RCDU

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  • BL1RCDU:LX 57.61
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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 2015-02-25) 57.61
Assets (M) (on 2015-02-25) 428.73
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) 4.12

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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 2,840,000 118,978,485 9.898%
Surgutneftegas OAO 208,000,000 114,693,812 9.541%
Mobile TeleSystems OJSC 18,276,723 105,607,222 8.785%
Magnit PJSC 512,487 98,204,571 8.170%
E.ON Russia JSC 1,075,000,000 54,063,341 4.498%
Gazprom OAO 18,173,109 50,237,781 4.179%
Sistema JSFC 59,868,035 49,399,183 4.110%
MMC Norilsk Nickel OJSC 2,813,044 41,312,642 3.437%
MegaFon OAO 1,945,000 40,702,541 3.386%
Gazprom Neft OAO 2,818,285 39,472,841 3.284%

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

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