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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

15.25 USD 0.29 1.94%

As of 10:00:00 ET on 04/16/2015.

Snapshot for CBL Russian Equity Fund (PARRUEQ)

Year To Date: +34.12% 3-Month: +33.19% 3-Year: -11.65% 52-Week Range: 10.14 - 20.85
1-Month: +24.08% 1-Year: -13.06% 5-Year: -8.30% Beta vs RIGSE: 0.79

Mutual Fund Chart for PARRUEQ

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  • PARRUEQ:LR 15.25
  • 1M
  • 1Y
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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 2015-04-16) 15.25
Assets (M) (on 2015-04-16) 5.83
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: 02/28/2015
Name Position Value % of Total
Lukoil OAO 9,850 475,263 9.379%
Magnit PJSC 7,850 370,991 7.321%
MMC Norilsk Nickel OJSC 20,400 363,630 7.176%
NOVATEK OAO 3,660 303,048 5.980%
Gazprom OAO 49,800 244,991 4.835%
Sberbank of Russia 47,600 244,474 4.825%
PhosAgro OAO 21,563 241,506 4.766%
Mobile TeleSystems OJSC 21,000 205,590 4.057%
Surgutneftegas OAO 310,000 194,523 3.839%
E.ON Russia JSC 3,866,603 179,701 3.546%

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

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