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

Parvest Equity Russia

+ Add to Watchlist

FORERIC:LX

103.10 EUR 0.18 0.17%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Parvest Equity Russia (FORERIC)

Year To Date: -7.02% 3-Month: -3.88% 3-Year: +1.74% 52-Week Range: 81.82 - 111.88
1-Month: +3.52% 1-Year: -1.52% 5-Year: +8.41% Beta vs MARUDR: 0.89

Mutual Fund Chart for FORERIC

No chart data available.
  • FORERIC:LX 103.10
  • 1M
  • 1Y
Interactive FORERIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 103.10
Assets (M) (on 2014-09-12) 1,137.91
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: 04/30/2014
Name Position Value % of Total
Surgutneftegas OAO 216,392,447 108,537,226 9.619%
Mobile Telesystems OJSC 19,504,858 101,973,038 9.037%
Lukoil OAO 2,380,000 90,716,527 8.039%
Magnit OJSC 520,000 74,320,404 6.586%
Gazprom OAO 21,087,108 54,917,883 4.867%
E.ON Russia JSC 990,000,000 49,994,447 4.430%
MegaFon OAO 2,460,000 46,128,881 4.088%
Gazprom Neft OAO 2,944,821 42,200,853 3.740%
Sistema JSFC 52,968,035 39,770,626 3.524%
MMC Norilsk Nickel OJSC 2,813,044 36,579,412 3.242%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil