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

Citadele Russian Equity Fund

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PARRUEQ:LR

15.26 USD 0.20 1.29%

As of 10:02:00 ET on 10/23/2014.

Snapshot for Citadele Russian Equity Fund (PARRUEQ)

Year To Date: -32.12% 3-Month: -19.77% 3-Year: -9.05% 52-Week Range: 15.21 - 22.72
1-Month: -10.13% 1-Year: -33.30% 5-Year: -5.53% Beta vs RIGSE: 0.69

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  • PARRUEQ:LR 15.26
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  • 1Y
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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 2014-10-23) 15.26
Assets (M) (on 2014-10-23) 4.82
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: 08/31/2014
Name Position Value % of Total
Lukoil OAO 11,300 630,540 10.540%
Mail.ru Group Ltd 17,900 478,288 7.995%
Surgutneftegas OAO 495,000 360,859 6.032%
Magnit PJSC 5,750 338,100 5.652%
Mobile Telesystems OJSC 17,200 333,680 5.578%
Sistema JSFC 14,200 324,896 5.431%
MegaFon OAO 11,200 324,016 5.416%
MMC Norilsk Nickel OJSC 16,000 314,160 5.252%
Bashneft OAO 6,000 307,137 5.134%
E.ON Russia JSC 4,466,603 293,996 4.915%

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

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