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CBL Russian Equity Fund

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PARRUEQ:LR
12.31
USD
0.42
3.53%
As of 10:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.14 - 18.70
1 Yr Return
-31.95%
YTD Return
8.27%
Previous Close
11.89
52Wk Range
10.14 - 18.70
1 Yr Return
-31.95%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/27/2015)
12.31
Total Assets (m USD) (on 08/27/2015)
4.416
Inception Date
03/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELCHIN JAFAROV / ANTONS LUBENKO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 7.85 k 418.88 k 8.95
Lukoil PJSC 9.85 k 395.23 k 8.44
NOVATEK OAO 3.66 k 360.14 k 7.69
MMC Norilsk Nickel PJSC 20.40 k 310.08 k 6.62
PhosAgro OAO 21.56 k 291.10 k 6.22
Sberbank of Russia 42.60 k 205.99 k 4.40
Gazprom PAO 44.80 k 203.44 k 4.35
Yandex NV 13.50 k 194.13 k 4.15
Surgutneftegas OAO 310.00 k 187.99 k 4.02
Bashneft PAO 5.70 k 174.59 k 3.73
Profile
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.
ADDRESS
CBL Asset Management IPAS
Republikas square 2a, LV-1010
Riga
Latvia
PHONE
Tel: +371 67010810