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

Equity Russia Opportunities

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PACP:GR

57.9000 EUR 1.6800 2.82%

As of 15:45:06 ET on 07/28/2014.

Snapshot for Equity Russia Opportunities (PACP)

Open: 59.0000 High - Low: 59.7200 - 57.8700 Primary Exchange: Stuttgart
Volume: 489 52-Week Range: 45.7200 - 64.1400 Beta vs MN40RUU: 0.7571

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  • PACP:GR 58.0200
  • 1D
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59.5800
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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 2014-07-25) 104.4946
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 -6.30% 1-Year +7.62%
3-Month +18.31% 3-Year -4.68%
Year To Date -4.19% 5-Year +9.93%
Expense Ratio -

Top Fund Holdings for PACP

Filing Date: 02/28/2014
Name Position Value % of Total
Surgutneftegas OAO 10,670,210 7,962,111 9.559%
Mobile Telesystems OJSC 850,000 6,552,480 7.866%
Lukoil OAO 111,000 6,105,000 7.329%
Volga Gas PLC 2,936,860 5,112,448 6.138%
Tatneft OAO 1,064,800 3,745,328 4.496%
Gazprom OAO 920,000 3,584,412 4.303%
Gazprom Neft OAO 171,115 3,405,189 4.088%
Sberbank of Russia 1,342,018 3,402,418 4.085%
Sistema JSFC 2,793,000 3,186,813 3.826%
E.ON Russia JSC 50,000,000 3,140,000 3.770%

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

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