- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Parvest Equity Russia
+ Add to WatchlistFORERCD:LX
85.36 EUR 2.90 3.29%As of 00:59:30 ET on 05/23/2013.
Snapshot for Parvest Equity Russia (FORERCD)
| Year To Date: | +1.58% | 3-Month: | -1.81% | 3-Year: | +4.10% | 52-Week Range: | 77.46 - 96.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.13% | 1-Year: | +11.68% | 5-Year: | -4.49% | Beta vs NSESWRLD: | 1.09 |
Fund Profile & Information for FORERCD
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: | BART VAN POUCKE / VLADIMIR TSUPROV | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FORERCD
| NAV | (on 2013-05-23) 85.36 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,532.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FORERCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 3.23 |
| Dividend Yield (ttm) | 3.78 |
Fees & Expenses for FORERCD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORERCD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 3,244,953 | 160,590,859 | 9.888% |
| Mobile Telesystems OJSC | 18,435,126 | 122,898,536 | 7.567% |
| Surgutneftegas OAO | 176,987,425 | 99,576,495 | 6.131% |
| Sberbank of Russia | 7,812,500 | 82,406,681 | 5.074% |
| Magnit OJSC | 560,051 | 79,655,457 | 4.905% |
| Sberbank of Russia | 28,085,372 | 73,148,500 | 4.504% |
| MMC Norilsk Nickel OJSC | 5,129,290 | 69,444,627 | 4.276% |
| NovaTek OAO | 734,249 | 65,149,259 | 4.012% |
| Rosneft OAO | 10,593,737 | 64,299,004 | 3.959% |
| E.ON Russia JSC | 886,451,369 | 61,377,273 | 3.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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