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

Parvest Equity Russia

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FORERIC:LX

102.39 EUR 3.06 2.90%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Parvest Equity Russia (FORERIC)

Year To Date: -7.67% 3-Month: +2.35% 3-Year: +3.03% 52-Week Range: 81.82 - 111.88
1-Month: +3.46% 1-Year: +3.60% 5-Year: +9.41% Beta vs MARUDR: 0.88

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  • FORERIC:LX 102.39
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Fund Profile & Information for FORERIC

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: 02-17-2007 Telephone: 32-2-274-93-11
Managers: DAN FREDRIKSON / JULIEN PINCET
Web Site: www.bnpparibas-ip.com

Fundamentals for FORERIC

NAV (on 2014-08-28) 102.39
Assets (M) (on 2014-08-28) 1,131.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORERIC

No dividends reported

Fees & Expenses for FORERIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for FORERIC

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 3,450,000 137,294,211 9.615%
Surgutneftegas OAO 216,843,949 117,155,236 8.205%
Mobile Telesystems OJSC 20,083,949 112,097,271 7.850%
Magnit OJSC 466,088 82,538,831 5.780%
Gazprom OAO 20,572,075 58,031,974 4.064%
MMC Norilsk Nickel OJSC 4,400,000 54,094,052 3.788%
NOVATEK OAO 563,816 51,680,922 3.619%
MegaFon OAO 2,380,000 49,972,849 3.500%
Sberbank of Russia 6,666,206 49,761,853 3.485%
Sistema JSFC 53,696,379 44,359,822 3.107%

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

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