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

Citadele Russian Equity Fund

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PARRUEQ:LR

18.95 USD 0.29 1.55%

As of 10:00:00 ET on 07/22/2014.

Snapshot for Citadele Russian Equity Fund (PARRUEQ)

Year To Date: -16.99% 3-Month: +5.90% 3-Year: -10.86% 52-Week Range: 16.07 - 23.03
1-Month: -9.02% 1-Year: -11.90% 5-Year: +4.63% Beta vs RIGSE: 0.73

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  • PARRUEQ:LR 18.95
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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 2014-07-22) 18.95
Assets (M) (on 2014-07-22) 7.19
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: 05/31/2014
Name Position Value % of Total
Lukoil OAO 12,700 722,630 9.341%
Mail.ru Group Ltd 15,500 530,100 6.853%
Magnit OJSC 6,850 403,808 5.220%
Surgutneftegas OAO 545,000 403,377 5.214%
Bashneft OAO 6,000 387,622 5.011%
MegaFon OAO 13,000 385,580 4.984%
NOVATEK OAO 3,260 381,094 4.926%
Sistema JSFC 13,200 370,128 4.785%
Mobile Telesystems OJSC 19,100 358,507 4.634%
E.ON Russia JSC 4,466,603 352,248 4.554%

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

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