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CBL Russian Equity Fund

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PARRUEQ:LR
12.87
USD
0.14
1.08%
As of 10:02:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.14 - 19.42
1 Yr Return
-30.24%
YTD Return
13.19%
Previous Close
13.01
52Wk Range
10.14 - 19.42
1 Yr Return
-30.24%
YTD Return
13.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.87
Total Assets (m USD) (on 08/03/2015)
4.633
Inception Date
03/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELCHIN JAFAROV / ANTONS LUBENKO
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 9.85 k 433.99 k 8.71
Magnit PJSC 7.85 k 427.83 k 8.59
NOVATEK OAO 3.66 k 371.49 k 7.45
MMC Norilsk Nickel PJSC 20.40 k 345.88 k 6.94
PhosAgro OAO 21.56 k 270.62 k 5.43
Surgutneftegas OAO 310.00 k 238.66 k 4.79
Gazprom PAO 44.80 k 229.60 k 4.61
Sberbank of Russia 42.60 k 218.96 k 4.39
E.ON Russia JSC 3.87 m 212.19 k 4.26
Bashneft PAO 5.70 k 195.49 k 3.92
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