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

Parvest Equity Russia

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FORERCD:LX

71.06 EUR 1.63 2.35%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Parvest Equity Russia (FORERCD)

Year To Date: -19.51% 3-Month: -13.91% 3-Year: -2.64% 52-Week Range: 66.44 - 90.88
1-Month: +2.28% 1-Year: -18.97% 5-Year: +1.00% Beta vs MARUDR: 0.91

Mutual Fund Chart for FORERCD

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  • FORERCD:LX 71.06
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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: DAN FREDRIKSON / JULIEN PINCET
Web Site: www.bnpparibas-ip.com

Fundamentals for FORERCD

NAV (on 2014-11-21) 71.06
Assets (M) (on 2014-11-21) 712.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORERCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 3.17
Dividend Yield (ttm) 4.46

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: 06/30/2014
Name Position Value % of Total
Surgutneftegas OAO 208,000,000 125,178,279 9.271%
Lukoil OAO 2,840,000 123,952,624 9.180%
Mobile Telesystems OJSC 18,276,723 118,638,979 8.786%
Magnit PJSC 511,409 97,388,974 7.213%
Euro Spot 75,387 75,386,535 5.583%
E.ON Russia JSC 979,405,604 59,787,986 4.428%
Gazprom OAO 18,173,109 58,184,345 4.309%
Sistema JSFC 55,768,035 54,658,499 4.048%
MegaFon OAO 2,230,000 51,305,555 3.800%
Gazprom Neft OAO 2,818,285 45,449,902 3.366%

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

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