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Equity Russia Opportunities

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PACP:GR
Stuttgart
54.74
EUR
0.21
0.38%
As of 05:32:30 ET on 07/06/2015.
Open
55.09
Day Range
54.51 - 55.38
Volume
0
Previous Close
54.95
52Wk Range
32.05 - 192.00
1 Yr Return
-12.70%
NAV (on 06/20/2011)
64.51
Total Assets (m EUR) (on 07/03/2015)
117.755
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAN FREDRIKSON / JULIEN PINCET
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.12%
3 Yr Return
-1.23%
5 Yr Return
-0.58%
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 9.45 m 5.91 m 8.90
Magnit PJSC 26.50 k 4.85 m 7.30
Lukoil OAO 86.00 k 4.15 m 6.24
Volga Gas PLC 3.27 m 3.56 m 5.36
MMC Norilsk Nickel PJSC 16.96 k 3.07 m 4.62
Mobile TeleSystems PJSC 680.00 k 2.74 m 4.12
Luxoft Holding Inc 52.00 k 2.64 m 3.97
Tatneft OAO 935.62 k 2.55 m 3.84
Severstal PAO 223.24 k 2.46 m 3.71
E.ON Russia JSC 53.34 m 2.40 m 3.61
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