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Parvest Equity Russia

FORERCC:LX
90.51
EUR
0.19
0.21%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
67.49 - 97.77
1 Yr Return
-7.43%
YTD Return
14.54%
Previous Close
90.70
52Wk Range
67.49 - 97.77
1 Yr Return
-9.11%
YTD Return
14.54%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/26/2016)
90.51
Total Assets (m EUR) (on 05/26/2016)
508.368
Inception Date
03/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN FREDRIKSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
262.12 k 37.10 m 7.27
64.29 m 35.84 m 7.02
32.10 m 30.95 m 6.06
25.53 m 29.41 m 5.76
17.08 m 29.30 m 5.74
587.47 m 23.54 m 4.61
2.17 m 23.23 m 4.55
9.22 m 23.13 m 4.53
6.88 m 21.95 m 4.30
8.19 m 21.67 m 4.24
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11