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

Fortis Flexi III - Equity Russia

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FOREQRU:LX

5,513.00 JPY 143.00 2.53%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fortis Flexi III - Equity Russia (FOREQRU)

Year To Date: -20.34% 3-Month: -20.14% 3-Year: -5.26% 52-Week Range: 5,101.00 - 6,937.00
1-Month: +5.96% 1-Year: +2.23% 5-Year: +13.24% Beta vs LUXXX: 1.04

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  • FOREQRU:LX 5,513.00
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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 2014-04-15) 5,513.00
Assets (M) (on 2014-04-15) 391.47
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: 01/31/2014
Name Position Value % of Total
Surgutneftegas OAO 767,306 438,563 12.852%
Mobile Telesystems OJSC 45,300 328,309 9.621%
Tatneft OAO 122,200 327,904 9.609%
Lukoil OAO 6,949 313,077 9.175%
Volga Gas PLC 225,000 268,404 7.865%
E.ON Russia JSC 4,663,786 243,472 7.135%
Sberbank of Russia 103,000 229,865 6.736%
Etalon Group Ltd 56,000 215,000 6.300%
Sistema JSFC 213,442 210,805 6.178%
US DOLLAR SPOT 290 210,200 6.160%

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

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