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

Equity Russia Opportunities

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PACP:GR

54.1300 EUR 0.1300 0.24%

As of 09:41:16 ET on 03/06/2015.

Snapshot for Equity Russia Opportunities (PACP)

Open: 53.7300 High - Low: 54.2600 - 53.6700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 32.0500 - 192.0000 Beta vs MN40RUU: 0.8537

ETF Chart for PACP

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  • PACP:GR 53.6700
  • 1D
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54.0000
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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 2015-03-05) 70.0448
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 +18.94% 1-Year +5.80%
3-Month +15.16% 3-Year -4.77%
Year To Date +38.75% 5-Year -0.45%
Expense Ratio -

Top Fund Holdings for PACP

Filing Date: 08/31/2014
Name Position Value % of Total
Surgutneftegas OAO 9,700,000 7,107,287 8.961%
Volga Gas PLC 3,336,860 6,511,368 8.210%
Mobile TeleSystems OJSC 785,000 5,960,945 7.516%
Magnit PJSC 23,000 5,637,911 7.108%
Lukoil OAO 80,000 4,428,927 5.584%
E.ON Russia JSC 58,000,000 3,834,380 4.834%
Sistema JSFC 3,500,000 3,556,525 4.484%
Tatneft OAO 900,000 3,341,088 4.213%
Severstal PAO 320,000 3,099,171 3.907%
Gazprom Neft OAO 158,952 3,059,826 3.858%

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

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