- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Citadele Russian Equity Fund
+ Add to WatchlistPARRUEQ:LR
20.11 USD 0.51 2.60%As of 03:22:00 ET on 06/14/2013.
Snapshot for Citadele Russian Equity Fund (PARRUEQ)
| Year To Date: | -10.26% | 3-Month: | -11.49% | 3-Year: | +0.08% | 52-Week Range: | 18.27 - 23.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.68% | 1-Year: | +9.00% | 5-Year: | -8.86% | Beta vs RIGSE: | 1.05 |
Fund Profile & Information for PARRUEQ
Citadele Russian Equity Fund is an open-end fund incorporated in Latvia. The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of companies located in Russia. The base currency of the Fund is US dollars.
| Inception Date: | 03-17-2004 | Telephone: | Tel: +371 67010810 |
|---|---|---|---|
| Managers: | ELCHIN JAFAROV / ANTONS LUBENKO | ||
| Web Site: | www.citadeleam.lv | ||
Fundamentals for PARRUEQ
| NAV | (on 2013-06-14) 20.11 |
|---|---|
| Assets (M) | (on 2013-06-14) 9.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARRUEQ
No dividends reported
Fees & Expenses for PARRUEQ
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARRUEQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 14,100 | 889,005 | 9.423% |
| Sberbank of Russia | 63,000 | 798,210 | 8.460% |
| Rosneft OAO | 87,140 | 600,395 | 6.364% |
| Mobile Telesystems OJSC | 24,000 | 482,880 | 5.118% |
| Magnit OJSC | 8,600 | 438,170 | 4.644% |
| AK Transneft OAO | 200 | 399,776 | 4.237% |
| MMC Norilsk Nickel OJSC | 25,000 | 385,750 | 4.089% |
| Surgutneftegas OAO | 485,000 | 333,486 | 3.535% |
| NovaTek OAO | 3,220 | 328,118 | 3.478% |
| M Video OJSC | 35,350 | 279,884 | 2.967% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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