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

Parvest Equity Russia

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FORERCC:LX

83.88 EUR 0.47 0.56%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Parvest Equity Russia (FORERCC)

Year To Date: +27.69% 3-Month: +8.61% 3-Year: -8.19% 52-Week Range: 51.50 - 102.06
1-Month: +15.98% 1-Year: +3.66% 5-Year: -1.84% Beta vs MN40RUU: 0.89

Mutual Fund Chart for FORERCC

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  • FORERCC:LX 83.88
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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 2015-03-04) 83.88
Assets (M) (on 2015-03-04) 445.99
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: 08/31/2014
Name Position Value % of Total
Lukoil OAO 2,600,000 109,852,364 10.057%
Surgutneftegas OAO 192,000,000 106,802,551 9.778%
Mobile TeleSystems OJSC 17,100,000 98,580,228 9.025%
Magnit PJSC 505,000 93,978,832 8.604%
E.ON Russia JSC 1,060,000,000 53,201,184 4.871%
Gazprom OAO 16,800,000 45,338,190 4.151%
Sistema JSFC 57,677,500 44,495,135 4.073%
Gazprom Neft OAO 2,818,285 41,187,357 3.771%
MMC Norilsk Nickel OJSC 2,700,000 40,114,637 3.672%
MegaFon OAO 1,819,053 39,082,296 3.578%

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

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