Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Citadele Russian Equity Fund

+ Add to Watchlist

PARRUEQ:LR

13.23 USD 0.13 0.97%

As of 10:02:00 ET on 03/04/2015.

Snapshot for Citadele Russian Equity Fund (PARRUEQ)

Year To Date: +16.36% 3-Month: -2.65% 3-Year: -17.07% 52-Week Range: 10.14 - 20.85
1-Month: +11.46% 1-Year: -26.70% 5-Year: -8.65% Beta vs RIGSE: 0.79

Mutual Fund Chart for PARRUEQ

No chart data available.
  • PARRUEQ:LR 13.23
  • 1M
  • 1Y
Interactive PARRUEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 13.23
Assets (M) (on 2015-03-04) 5.08
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: 01/31/2015
Name Position Value % of Total
Lukoil OAO 10,350 415,294 9.451%
MMC Norilsk Nickel OJSC 24,700 407,674 9.278%
PhosAgro OAO 23,963 258,800 5.890%
NOVATEK OAO 3,660 256,749 5.843%
Magnit PJSC 6,650 253,797 5.776%
Surgutneftegas OAO 310,000 187,584 4.269%
Sberbank of Russia 47,600 177,358 4.036%
Gazprom OAO 34,800 142,001 3.232%
E.ON Russia JSC 3,866,603 138,430 3.150%
MegaFon OAO 9,600 134,688 3.065%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil