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Equity Russia Opportunities

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PACP:GR
Stuttgart
45.12
EUR
0.31
0.69%
As of 03:36:02 ET on 02/08/2016.
Open
45.16
Day Range
45.02 - 45.54
Previous Close
44.81
52Wk Range
39.91 - 63.45
1 Yr Return
-4.12%
YTD Return
-5.61%
Open
45.16
Day Range
45.02 - 45.54
Volume
0
Previous Close
44.81
52Wk Range
39.91 - 63.45
1 Yr Return
-3.49%
YTD Return
-5.61%
NAV (on 06/20/2011)
64.51
Total Assets (m USD) (on 02/08/2016)
73.128
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAN FREDRIKSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.02%
3 Yr Return
-9.91%
5 Yr Return
-8.13%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 171.82 k 6.59 m 7.49
Surgutneftegas OAO 10.75 m 6.57 m 7.47
Magnit PJSC 30.62 k 5.67 m 6.45
MMC Norilsk Nickel PJSC 30.25 k 4.80 m 5.46
MegaFon PJSC 350.00 k 4.50 m 5.11
Tatneft PAO 1.61 m 4.29 m 4.88
E.ON Russia JSC 96.42 m 4.12 m 4.69
Moscow Exchange MICEX-RTS PJSC 3.61 m 4.06 m 4.62
Alrosa PAO 4.16 m 4.06 m 4.62
Sberbank of Russia PJSC 3.47 m 3.95 m 4.49
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel