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Parvest Equity Russia

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FERUSUK:LX
87.82
GBP
0.45
0.51%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
85.87 - 97.63
Previous Close
88.27
52Wk Range
85.87 - 97.63
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
87.82
Total Assets (m EUR) (on 07/30/2015)
461.944
Inception Date
06/13/2007
Last Dividend (on 04/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN FREDRIKSON / JULIEN PINCET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 63.52 m 45.27 m 9.77
Magnit PJSC 226.00 k 41.09 m 8.87
Lukoil PJSC 608.00 k 26.34 m 5.68
Mobile TeleSystems PJSC 6.30 m 24.93 m 5.38
E.ON Russia JSC 495.00 m 23.39 m 5.05
Luxoft Holding Inc 423.17 k 20.38 m 4.40
Tatneft OAO 7.67 m 20.36 m 4.39
Gazprom Neft OAO 1.57 m 19.44 m 4.19
MMC Norilsk Nickel PJSC 856.82 k 14.17 m 3.06
Etalon Group Ltd 7.07 m 14.05 m 3.03
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