• Fund Type: SICAV
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Fortis B Fund - Equity Eastern Europe

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ESI2506:BB

377.33 EUR 2.94 0.79%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fortis B Fund - Equity Eastern Europe (ESI2506)

Year To Date: -13.42% 3-Month: -12.71% 3-Year: -10.66% 52-Week Range: 343.05 - 473.13
1-Month: +9.14% 1-Year: -14.14% 5-Year: +7.24% Beta vs MP40MU: 1.04

Mutual Fund Chart for ESI2506

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  • ESI2506:BB 377.33
  • 1M
  • 1Y
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Fund Profile & Information for ESI2506

Fortis B Fund - Equity Eastern Europe is an open-end fund registered in Belgium. The objective is to outperform the MSCI Eastern Europe Gross Return 10/40 Index. The Fund invests principally in companies of Central and Eastern Europe. The portfolio selection is based on the economic importance, market capitalization, and value perspective. The investment horizon is five years.

Inception Date: 06-24-1997 Telephone: -
Managers: DAN FREDRIKSON
Web Site: www.bnpparibas-ip.com

Fundamentals for ESI2506

NAV (on 2014-04-16) 377.33
Assets (M) (on 2014-04-16) 14.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ESI2506

No dividends reported

Fees & Expenses for ESI2506

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for ESI2506

Filing Date: 01/31/2014
Name Position Value % of Total
Lukoil OAO 37,664 1,587,778 9.827%
Gazprom OAO 253,017 1,549,754 9.591%
Sberbank of Russia 528,141 1,073,083 6.641%
Surgutneftegas OAO 1,864,609 999,828 6.188%
Magnit OJSC 18,289 715,394 4.428%
Mobile Telesystems OJSC 109,278 663,677 4.107%
Powszechna Kasa Oszczednosci B 60,803 583,578 3.612%
NOVATEK OAO 6,363 576,117 3.566%
Etalon Group Ltd 126,018 420,512 2.603%
KGHM Polska Miedz SA 15,788 406,682 2.517%

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

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