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

Equity Russia Opportunities

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PACP:GR

49.1700 EUR 1.5800 3.11%

As of 06:05:09 ET on 11/28/2014.

Snapshot for Equity Russia Opportunities (PACP)

Open: 50.0000 High - Low: 50.6700 - 49.1700 Primary Exchange: Stuttgart
Volume: 434 52-Week Range: 45.7200 - 64.1400 Beta vs MN40RUU: 0.8269

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  • PACP:GR 50.6700
  • 1D
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50.7500
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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 / JULIEN PINCET
Web Site: www.bnpparibas-ip.com

Fundamentals for PACP

NAV (on 2011-06-20) 64.5100
Assets (M) (on 2014-11-27) 65.4104
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 +1.48% 1-Year -14.63%
3-Month -16.95% 3-Year -0.33%
Year To Date -16.02% 5-Year +1.63%
Expense Ratio -

Top Fund Holdings for PACP

Filing Date: 06/30/2014
Name Position Value % of Total
Surgutneftegas OAO 9,570,893 7,886,224 7.635%
Mobile Telesystems OJSC 751,044 6,674,911 6.462%
Volga Gas PLC 3,136,860 6,651,168 6.439%
Magnit PJSC 22,641 5,903,208 5.715%
Sistema JSFC 3,316,700 4,450,713 4.309%
E.ON Russia JSC 52,288,156 4,370,244 4.231%
Lukoil OAO 72,000 4,299,120 4.162%
Gazprom OAO 867,350 3,802,089 3.681%
Gazprom Neft OAO 158,952 3,509,660 3.398%
Tatneft OAO 900,000 3,482,784 3.372%

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

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