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

Parvest Equity Russia

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FORERCD:LX

74.95 EUR 0.88 1.19%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Parvest Equity Russia (FORERCD)

Year To Date: +34.04% 3-Month: +34.04% 3-Year: -5.03% 52-Week Range: 43.07 - 85.36
1-Month: +7.63% 1-Year: +4.91% 5-Year: -2.57% Beta vs MN40RUU: 0.89

Mutual Fund Chart for FORERCD

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  • FORERCD:LX 74.95
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Interactive FORERCD Chart

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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 2015-03-31) 74.95
Assets (M) (on 2015-03-31) 463.46
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) 4.23

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: 11/30/2014
Name Position Value % of Total
Surgutneftegas OAO 228,000,000 126,168,596 15.281%
Magnit PJSC 330,993 62,857,000 7.613%
Mobile TeleSystems OJSC 13,600,000 54,960,407 6.656%
Lukoil OAO 1,300,000 47,966,501 5.809%
Gazprom OAO 20,400,000 46,922,209 5.683%
Lukoil OAO 1,115,000 41,625,236 5.041%
Luxoft Holding Inc 1,084,201 34,335,412 4.158%
Sberbank of Russia 29,000,000 33,734,352 4.086%
Gazprom Neft OAO 2,556,804 33,348,280 4.039%
E.ON Russia JSC 785,150,000 31,225,875 3.782%

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

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