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

CBL Russian Equity Fund

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PARRUEQ:LR

14.58 USD 0.05 0.34%

As of 10:00:00 ET on 05/28/2015.

Snapshot for CBL Russian Equity Fund (PARRUEQ)

Year To Date: +28.67% 3-Month: +11.34% 3-Year: -7.11% 52-Week Range: 10.14 - 20.85
1-Month: -2.92% 1-Year: -23.56% 5-Year: -5.84% Beta vs RIGSE: 0.81

Mutual Fund Chart for PARRUEQ

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  • PARRUEQ:LR 14.58
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Fund Profile & Information for PARRUEQ

CBL 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 2015-05-28) 14.58
Assets (M) (on 2015-05-28) 5.31
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: 04/30/2015
Name Position Value % of Total
Lukoil OAO 9,850 504,025 8.744%
Magnit PJSC 7,850 445,880 7.735%
MMC Norilsk Nickel OJSC 20,400 383,622 6.655%
NOVATEK OAO 3,660 359,595 6.238%
Gazprom OAO 49,800 296,210 5.139%
Sberbank of Russia 47,600 284,553 4.937%
PhosAgro OAO 21,563 266,303 4.620%
Mobile TeleSystems OJSC 21,000 249,480 4.328%
E.ON Russia JSC 3,866,603 239,397 4.153%
Surgutneftegas OAO 310,000 235,380 4.083%

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

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