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

Parvest Equity Russia

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FORERCD:LX

77.17 EUR 1.60 2.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Parvest Equity Russia (FORERCD)

Year To Date: +44.99% 3-Month: +16.42% 3-Year: +2.57% 52-Week Range: 43.07 - 86.45
1-Month: -2.02% 1-Year: +3.44% 5-Year: -0.16% Beta vs MN40RUU: 0.88

Mutual Fund Chart for FORERCD

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  • FORERCD:LX 77.17
  • 1M
  • 1Y
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 2015-05-28) 77.17
Assets (M) (on 2015-05-28) 532.60
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 2015-04-20) 3.03
Dividend Yield (ttm) 3.93

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: 12/31/2014
Name Position Value % of Total
Surgutneftegas OAO 80,500,000 35,215,632 9.566%
Magnit PJSC 239,800 34,503,051 9.372%
Mobile TeleSystems OJSC 9,400,000 23,568,633 6.402%
E.ON Russia JSC 660,000,000 22,319,078 6.063%
Lukoil OAO 600,000 19,800,362 5.378%
Tatneft OAO 8,330,570 16,568,957 4.501%
Gazprom Neft OAO 1,778,819 16,567,324 4.500%
Luxoft Holding Inc 515,300 16,399,490 4.455%
Etalon Group Ltd 8,451,793 13,969,329 3.795%
Lukoil OAO 404,000 13,288,046 3.609%

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

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