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Equity Russia Opportunities

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PACP:GR
Stuttgart
48.68
EUR
1.67
3.32%
As of 13:36:05 ET on 09/01/2015.
Open
49.78
Day Range
48.68 - 49.93
Previous Close
50.35
52Wk Range
32.05 - 192.00
1 Yr Return
-15.63%
YTD Return
25.08%
Open
49.78
Day Range
48.68 - 49.93
Volume
0
Previous Close
50.35
52Wk Range
32.05 - 192.00
1 Yr Return
-15.63%
YTD Return
25.08%
NAV (on 06/20/2011)
64.51
Total Assets (m USD) (on 08/28/2015)
87.939
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
-13.93%
3 Yr Return
-5.13%
5 Yr Return
-2.69%
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 8.75 m 6.70 m 8.60
Magnit PJSC 28.00 k 5.46 m 7.01
Lukoil PJSC 97.00 k 4.51 m 5.80
Volga Gas PLC 3.27 m 3.64 m 4.67
MMC Norilsk Nickel PJSC 17.04 k 3.05 m 3.91
E.ON Russia JSC 58.74 m 2.98 m 3.83
Mobile TeleSystems PJSC 680.00 k 2.89 m 3.71
Tatneft PAO 985.62 k 2.81 m 3.61
Luxoft Holding Inc 52.00 k 2.69 m 3.45
Novolipetsk Steel OJSC 188.69 k 2.52 m 3.23
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