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

Citadele Russian Equity Fund

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PARRUEQ:LR

17.66 USD 0.04 0.23%

As of 10:02:00 ET on 04/22/2014.

Snapshot for Citadele Russian Equity Fund (PARRUEQ)

Year To Date: -21.62% 3-Month: -19.10% 3-Year: -14.42% 52-Week Range: 16.07 - 23.03
1-Month: +5.26% 1-Year: -12.82% 5-Year: +7.07% Beta vs RIGSE: 0.82

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  • PARRUEQ:LR 17.66
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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 2014-04-22) 17.66
Assets (M) (on 2014-04-22) 7.42
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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 13,100 727,705 9.459%
Mail.ru Group Ltd 15,500 547,925 7.122%
Magnit OJSC 8,350 456,745 5.937%
Sberbank of Russia 45,000 436,950 5.680%
Surgutneftegas OAO 545,000 391,550 5.090%
Gazprom OAO 50,000 385,000 5.005%
Mobile Telesystems OJSC 21,600 370,224 4.812%
MegaFon OAO 13,000 365,170 4.747%
NOVATEK OAO 3,260 355,992 4.627%
MMC Norilsk Nickel OJSC 20,000 332,400 4.321%

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

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