- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Fortis Flexi III - Equity Russia
+ Add to WatchlistFOREQRU:LX
5,906.00 JPY 292.00 4.71%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fortis Flexi III - Equity Russia (FOREQRU)
| Year To Date: | +13.99% | 3-Month: | +0.66% | 3-Year: | +7.58% | 52-Week Range: | 3,899.00 - 6,198.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.41% | 1-Year: | +43.21% | 5-Year: | - | Beta vs LUXXX: | 1.05 |
Fund Profile & Information for FOREQRU
Fortis Flexi III - Equity Russia is a Sicav incorporated in Luxembourg. The Fund invests the majority of its assets in shares or other securities representing equity in the capital of companies that have their registered offices or conduct the majority of their business activities in Russia and in derivative financial instruments on this type of asset.
| Inception Date: | 07-01-2008 | Telephone: | 352-26-46-30-01 |
|---|---|---|---|
| Managers: | BART VAN POUCKE / VLADIMIR TSUPROV | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FOREQRU
| NAV | (on 2013-05-23) 5,906.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 696.34 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FOREQRU
No dividends reported
Fees & Expenses for FOREQRU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOREQRU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Surgutneftegas OAO | 1,100,000 | 620,765 | 9.921% |
| Lukoil OAO | 12,500 | 616,309 | 9.850% |
| Sberbank of Russia | 235,000 | 613,574 | 9.806% |
| Tatneft OAO | 170,000 | 460,859 | 7.366% |
| Gazprom OAO | 130,000 | 446,229 | 7.132% |
| Mobile Telesystems OJSC | 60,000 | 399,862 | 6.391% |
| TNK-BP Holding | 200,000 | 316,784 | 5.063% |
| E.ON Russia JSC | 4,000,000 | 277,022 | 4.427% |
| Sistema JSFC | 400,000 | 266,294 | 4.256% |
| US DOLLAR SPOT | 339 | 259,345 | 4.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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