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

Equity Russia Opportunities

+ Add to Watchlist

PACP:GR

56.1500 EUR 0.5900 1.06%

As of 09:51:46 ET on 09/30/2014.

Snapshot for Equity Russia Opportunities (PACP)

Open: 55.8700 High - Low: 56.7700 - 55.5700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 45.7200 - 64.1400 Beta vs MN40RUU: 0.8032

ETF Chart for PACP

No chart data available.
  • PACP:GR 56.7700
  • 1D
  • 1M
  • 1Y
55.5600
Interactive PACP Chart

Previous Close

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

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 2014-09-29) 67.6448
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 -4.45% 1-Year -2.47%
3-Month -10.08% 3-Year +5.47%
Year To Date -8.06% 5-Year +4.42%
Expense Ratio -

Top Fund Holdings for PACP

Filing Date: 05/31/2014
Name Position Value % of Total
Surgutneftegas OAO 8,870,893 6,609,348 8.625%
Mobile Telesystems OJSC 751,044 6,079,979 7.934%
Volga Gas PLC 2,936,860 5,074,023 6.621%
Magnit OJSC 20,000 5,049,217 6.589%
Lukoil OAO 72,000 4,073,760 5.316%
Sistema JSFC 2,878,000 3,578,476 4.670%
E.ON Russia JSC 45,288,156 3,578,217 4.669%
Gazprom OAO 867,350 3,521,944 4.596%
Tatneft OAO 948,544 3,424,889 4.469%
Gazprom Neft OAO 158,952 3,210,830 4.190%

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