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

Parvest Equity Russia

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FORERCD:LX

68.31 EUR 2.16 3.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Equity Russia (FORERCD)

Year To Date: -24.32% 3-Month: -23.31% 3-Year: -11.88% 52-Week Range: 66.44 - 91.28
1-Month: +2.81% 1-Year: -15.87% 5-Year: +9.12% Beta vs MARUDR: 0.91

Mutual Fund Chart for FORERCD

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  • FORERCD:LX 68.31
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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 / VLADIMIR TSUPROV
Web Site: www.bnpparibas-ip.com

Fundamentals for FORERCD

NAV (on 2014-04-16) 68.31
Assets (M) (on 2014-04-16) 1,167.97
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 2013-04-18) 3.23
Dividend Yield (ttm) 4.73

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: 09/30/2013
Name Position Value % of Total
Lukoil OAO 2,930,000 137,230,451 9.723%
Mobile Telesystems OJSC 17,105,048 126,096,520 8.934%
Surgutneftegas OAO 196,910,405 104,808,442 7.426%
Magnit OJSC 436,088 81,652,785 5.785%
MMC Norilsk Nickel OJSC 6,192,271 66,010,025 4.677%
Sberbank of Russia 6,666,206 59,341,619 4.205%
Gazprom OAO 17,646,276 57,950,545 4.106%
NOVATEK OAO 563,816 55,063,329 3.901%
Globaltrans Investment PLC 4,792,286 51,333,910 3.637%
E.ON Russia JSC 911,170,330 51,224,513 3.629%

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

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