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Parvest Equity Russia

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FORERIC:LX
87.61
EUR
6.09
7.47%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
55.98 - 112.77
1 Yr Return
-12.05%
YTD Return
21.93%
Previous Close
81.52
52Wk Range
55.98 - 112.77
1 Yr Return
-12.05%
YTD Return
21.93%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/27/2015)
87.61
Total Assets (m EUR) (on 08/27/2015)
404.942
Inception Date
02/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN FREDRIKSON / JULIEN PINCET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 63.52 m 45.27 m 9.77
Magnit PJSC 226.00 k 41.09 m 8.87
Lukoil PJSC 608.00 k 26.34 m 5.68
Mobile TeleSystems PJSC 6.30 m 24.93 m 5.38
E.ON Russia JSC 495.00 m 23.39 m 5.05
Luxoft Holding Inc 423.17 k 20.38 m 4.40
Tatneft PAO 7.67 m 20.36 m 4.39
Gazprom Neft OAO 1.57 m 19.44 m 4.19
MMC Norilsk Nickel PJSC 856.82 k 14.17 m 3.06
Etalon Group Ltd 7.07 m 14.05 m 3.03
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11