• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Citadele Russian Equity Fund

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PARRUEQ:LR

11.55 USD 0.90 8.45%

As of 10:02:00 ET on 12/18/2014.

Snapshot for Citadele Russian Equity Fund (PARRUEQ)

Year To Date: -48.62% 3-Month: -33.51% 3-Year: -15.56% 52-Week Range: 10.14 - 22.57
1-Month: -20.89% 1-Year: -47.67% 5-Year: -10.09% Beta vs RIGSE: 0.70

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  • PARRUEQ:LR 11.55
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  • 1Y
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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 2014-12-18) 11.55
Assets (M) (on 2014-12-18) 4.39
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: 10/31/2014
Name Position Value % of Total
Lukoil OAO 9,800 477,652 9.593%
Magnit PJSC 5,750 383,295 7.698%
Sberbank of Russia 47,600 362,284 7.276%
Surgutneftegas OAO 495,000 337,907 6.787%
Mail.ru Group Ltd 12,700 312,420 6.275%
NOVATEK OAO 2,270 244,706 4.915%
MMC Norilsk Nickel OJSC 12,700 236,411 4.748%
Gazprom OAO 34,800 229,228 4.604%
E.ON Russia JSC 3,866,603 224,483 4.509%
Yandex NV 8,000 224,000 4.499%

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

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