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

BNP Paribas Flexi III - Equity Russia

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FOREQRU:LX

6,382.00 JPY 12.00 0.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BNP Paribas Flexi III - Equity Russia (FOREQRU)

Year To Date: -7.79% 3-Month: -7.55% 3-Year: +13.28% 52-Week Range: 5,203.00 - 7,035.00
1-Month: -2.54% 1-Year: +2.23% 5-Year: +8.67% Beta vs LUXXX: 0.85

Mutual Fund Chart for FOREQRU

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  • FOREQRU:LX 6,382.00
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Fund Profile & Information for FOREQRU

BNP Paribas 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 2014-09-19) 6,382.00
Assets (M) (on 2014-09-19) 443.49
Fund Leveraged N
Minimum Investment 0.00
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: 07/31/2014
Name Position Value % of Total
Surgutneftegas OAO 820,000 62,215,677 13.965%
Mobile Telesystems OJSC 60,000 47,703,892 10.707%
Lukoil OAO 8,000 46,126,499 10.353%
Volga Gas PLC 184,512 40,000,975 8.978%
Tatneft OAO 100,000 37,838,414 8.493%
E.ON Russia JSC 5,000,000 34,599,485 7.766%
Sistema JSFC 280,000 31,789,916 7.135%
Gazprom OAO 70,000 26,626,071 5.976%
Magnit OJSC 900 23,730,054 5.326%
Sberbank of Russia 90,000 19,087,781 4.284%

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

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