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

Parvest Equity Russia

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FORERCC:LX

87.42 EUR 0.52 0.59%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Parvest Equity Russia (FORERCC)

Year To Date: +33.12% 3-Month: +29.93% 3-Year: -5.84% 52-Week Range: 51.50 - 102.06
1-Month: +8.84% 1-Year: +8.41% 5-Year: -2.03% Beta vs MN40RUU: 0.88

Mutual Fund Chart for FORERCC

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  • FORERCC:LX 87.42
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Fund Profile & Information for FORERCC

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.

Inception Date: 03-05-2007 Telephone: 32-2-274-93-11
Managers: DAN FREDRIKSON / JULIEN PINCET
Web Site: www.bnpparibas-ip.com

Fundamentals for FORERCC

NAV (on 2015-03-25) 87.42
Assets (M) (on 2015-03-25) 449.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORERCC

No dividends reported

Fees & Expenses for FORERCC

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

Top Fund Holdings for FORERCC

Filing Date: 10/31/2014
Name Position Value % of Total
Magnit PJSC 392,500 86,672,349 9.958%
Surgutneftegas OAO 155,000,000 84,834,943 9.747%
Mobile TeleSystems OJSC 16,200,000 76,656,554 8.807%
Lukoil OAO 1,375,000 53,884,987 6.191%
E.ON Russia JSC 894,889,500 41,498,188 4.768%
Gazprom Neft OAO 2,699,791 39,196,423 4.503%
MMC Norilsk Nickel OJSC 2,416,449 35,892,821 4.124%
Gazprom OAO 13,300,000 34,922,240 4.012%
IBS Group Holding Ltd 1,156,023 28,758,384 3.304%
Tatneft OAO 10,700,000 28,651,302 3.292%

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

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