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

Citadele Russian Equity Fund

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PARRUEQ:LR

18.51 USD 0.62 3.24%

As of 10:12:00 ET on 08/28/2014.

Snapshot for Citadele Russian Equity Fund (PARRUEQ)

Year To Date: -14.90% 3-Month: -0.05% 3-Year: -4.69% 52-Week Range: 16.07 - 23.03
1-Month: +2.57% 1-Year: -6.73% 5-Year: +3.53% Beta vs RIGSE: 0.75

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  • PARRUEQ:LR 18.51
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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 2014-08-28) 18.51
Assets (M) (on 2014-08-28) 6.33
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 11,300 636,642 9.290%
Mail.ru Group Ltd 17,900 534,315 7.797%
Magnit OJSC 6,850 414,425 6.047%
Surgutneftegas OAO 545,000 402,549 5.874%
Sistema JSFC 14,200 356,278 5.199%
Mobile Telesystems OJSC 19,100 343,418 5.011%
Bashneft OAO 6,000 329,518 4.808%
MMC Norilsk Nickel OJSC 16,000 318,320 4.645%
MegaFon OAO 11,200 308,784 4.506%
E.ON Russia JSC 4,466,603 302,528 4.414%

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

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