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Parvest Equity Russia

FORERCD:LX
73.51
EUR
0.52
0.70%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
54.37 - 75.62
1 Yr Return
9.71%
YTD Return
20.36%
Previous Close
74.03
52Wk Range
54.37 - 75.62
1 Yr Return
12.76%
YTD Return
20.36%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/28/2016)
73.51
Total Assets (m EUR) (on 07/28/2016)
565.403
Inception Date
03/05/2007
Last Dividend (on 04/22/2016)
3.01
Dividend Indicated Gross Yield
4.09%
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
32.89 m 40.91 m 8.06
1.16 m 40.58 m 7.99
300.49 k 38.15 m 7.51
9.70 m 33.92 m 6.68
243.10 k 29.71 m 5.85
16.32 m 24.28 m 4.78
2.70 m 24.16 m 4.76
12.08 m 23.89 m 4.70
40.48 m 22.81 m 4.49
9.10 m 21.28 m 4.19
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