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

Equity Russia Opportunities

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PACP:GR

50.1500 EUR 0.7300 1.48%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Equity Russia Opportunities (PACP)

Open: 49.6000 High - Low: 51.1600 - 49.2800 Primary Exchange: Stuttgart
Volume: 20 52-Week Range: 45.7200 - 61.7200 Beta vs MN40RUU: 0.7272

ETF Chart for PACP

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  • PACP:GR 50.3200
  • 1D
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  • 1Y
49.4200
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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 2014-04-16) 80.6663
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 +5.45% 1-Year -7.90%
3-Month -17.13% 3-Year -9.40%
Year To Date -17.01% 5-Year -
Expense Ratio -

Top Fund Holdings for PACP

Filing Date: 10/31/2013
Name Position Value % of Total
Surgutneftegas OAO 12,808,194 9,512,646 8.704%
Lukoil OAO 143,000 9,380,800 8.583%
Mobile Telesystems OJSC 820,000 8,620,414 7.887%
Tatneft OAO 1,250,000 4,600,875 4.210%
Volga Gas PLC 2,950,751 4,551,033 4.164%
Gazprom Neft OAO 200,000 4,516,000 4.132%
Sberbank of Russia 1,342,018 4,295,934 3.931%
E.ON Russia JSC 54,000,000 4,185,000 3.829%
Gazprom OAO 797,328 3,736,199 3.418%
MMC Norilsk Nickel OJSC 230,000 3,482,200 3.186%

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

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