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CBL Russian Equity Fund

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PARRUEQ:LR
10.88
USD
0.30
2.68%
As of 10:00:00 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.79 - 15.61
1 Yr Return
-12.68%
YTD Return
-6.04%
Previous Close
11.18
52Wk Range
9.79 - 15.61
1 Yr Return
-6.91%
YTD Return
-6.04%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/08/2016)
10.88
Total Assets (m USD) (on 02/08/2016)
3.904
Inception Date
03/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELCHIN JAFAROV / IGOR LAHTADIR
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
Lukoil PJSC 10.85 k 351.87 k 8.55
Magnit PJSC 8.00 k 318.72 k 7.74
PhosAgro OAO 24.86 k 312.03 k 7.58
Novatek OAO 3.66 k 302.68 k 7.35
Gazprom PAO 52.80 k 194.62 k 4.73
MMC Norilsk Nickel PJSC 15.00 k 189.30 k 4.60
Surgutneftegas OAO 310.00 k 188.55 k 4.58
Sberbank of Russia PJSC 32.00 k 188.29 k 4.57
Moscow Exchange MICEX-RTS PJSC 145.00 k 184.37 k 4.48
E.ON Russia JSC 3.87 m 168.32 k 4.09
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