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

Citadele Russian Equity Fund

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PARRUEQ:LR

17.54 USD 0.07 0.40%

As of 03:08:00 ET on 04/16/2014.

Snapshot for Citadele Russian Equity Fund (PARRUEQ)

Year To Date: -22.29% 3-Month: -20.34% 3-Year: -14.69% 52-Week Range: 16.07 - 23.03
1-Month: +8.71% 1-Year: -15.60% 5-Year: +7.56% Beta vs RIGSE: 0.83

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  • PARRUEQ:LR 17.54
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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 2014-04-15) 17.47
Assets (M) (on 2014-04-15) 7.36
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: 02/28/2014
Name Position Value % of Total
Lukoil OAO 15,000 822,150 8.891%
Sberbank of Russia 73,000 737,665 7.977%
Mail.ru Group Ltd 15,500 656,425 7.098%
Gazprom OAO 68,000 524,416 5.671%
MegaFon OAO 16,000 463,040 5.007%
Magnit OJSC 8,350 460,920 4.984%
Bashneft OAO 7,500 419,270 4.534%
MMC Norilsk Nickel OJSC 25,000 416,750 4.507%
NOVATEK OAO 3,260 410,760 4.442%
Surgutneftegas OAO 545,000 409,083 4.424%

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

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