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

Equity Russia Opportunities

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PACP:GR

61.7500 EUR 0.5800 0.95%

As of 02:34:24 ET on 08/22/2014.

Snapshot for Equity Russia Opportunities (PACP)

Open: 61.4500 High - Low: 61.7500 - 61.3000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 45.7200 - 64.1400 Beta vs MN40RUU: 0.7628

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  • PACP:GR 61.3000
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61.1700
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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 2014-08-21) 88.1675
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 +3.22% 1-Year +12.80%
3-Month +9.43% 3-Year +5.64%
Year To Date +1.22% 5-Year +9.62%
Expense Ratio -

Top Fund Holdings for PACP

Filing Date: 03/31/2014
Name Position Value % of Total
Surgutneftegas OAO 10,900,000 7,886,695 9.355%
Mobile Telesystems OJSC 850,000 6,548,927 7.768%
Lukoil OAO 100,000 5,556,000 6.591%
Volga Gas PLC 2,936,860 4,559,631 5.409%
E.ON Russia JSC 58,000,000 4,005,480 4.751%
Gazprom OAO 1,000,000 3,852,310 4.570%
Magnit OJSC 16,661 3,836,790 4.551%
Gazprom Neft OAO 171,115 3,524,969 4.181%
Tatneft OAO 1,064,800 3,507,387 4.161%
Sberbank of Russia 1,342,018 3,197,304 3.793%

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

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