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

Equity Russia Opportunities

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PACP:GR

56.7200 EUR 0.0800 0.14%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Equity Russia Opportunities (PACP)

Open: 57.0200 High - Low: 57.8400 - 56.1900 Primary Exchange: Stuttgart
Volume: 200 52-Week Range: 45.7200 - 64.1400 Beta vs MN40RUU: 0.7966

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  • PACP:GR 56.9800
  • 1D
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  • 1Y
56.6400
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Fund Profile & Information for PACP

Equity Russia Opportunities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation over the medium term. The Fund invests its assets in equity securities with their head office located in Russia.

Inception Date: Telephone: 352-46-46-1 Tel
Managers: DAN FREDRIKSON
Web Site: www.bnpparibas-ip.com

Fundamentals for PACP

NAV (on 2011-06-20) 64.5100
Assets (M) (on 2014-09-18) 72.2110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PACP

No dividends reported

Performance for PACP

1-Month -6.60% 1-Year -1.68%
3-Month -8.55% 3-Year +1.58%
Year To Date -6.14% 5-Year +5.43%
Expense Ratio -

Top Fund Holdings for PACP

Filing Date: 04/30/2014
Name Position Value % of Total
Surgutneftegas OAO 8,870,893 6,169,351 9.025%
Mobile Telesystems OJSC 751,044 5,444,318 7.965%
Magnit OJSC 25,500 5,053,362 7.393%
Volga Gas PLC 2,936,860 4,835,050 7.073%
Lukoil OAO 74,704 3,948,106 5.776%
E.ON Russia JSC 47,641,166 3,335,834 4.880%
Gazprom Neft OAO 163,952 3,257,726 4.766%
Tatneft OAO 948,544 3,241,421 4.742%
Gazprom OAO 867,350 3,132,036 4.582%
Sistema JSFC 2,878,000 2,996,228 4.383%

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

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