• Fund Type: SICAV
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Pictet - Russian Equities

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PFLRPDG:LX

32.54 GBP 0.64 1.93%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Pictet - Russian Equities (PFLRPDG)

Year To Date: -19.34% 3-Month: -7.87% 3-Year: -9.57% 52-Week Range: 28.67 - 42.88
1-Month: -2.66% 1-Year: -15.40% 5-Year: +2.77% Beta vs MN40RUU: 0.95

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  • PFLRPDG:LX 32.54
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Fund Profile & Information for PFLRPDG

Pictet - Russian Equities is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund will invest at least two- thirds of its assets in equities of companies headquartered or conducting the majority of their business activities in Russia. The Fund can invest in ADRs, EDRs, and GDRs.

Inception Date: 01-14-2008 Telephone: 352-467-171-1
Managers: KLAUS BOCKSTALLER / HUGO BAIN
Web Site: www.pictetfunds.com

Fundamentals for PFLRPDG

NAV (on 2014-09-01) 32.54
Assets (M) (on 2014-09-01) 134.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLRPDG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 0.50
Dividend Yield (ttm) 1.54

Fees & Expenses for PFLRPDG

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for PFLRPDG

Filing Date: 05/30/2014
Name Position Value % of Total
Magnit OJSC 55,916 14,133,105 8.370%
Lukoil OAO 207,966 11,766,716 6.968%
Gazprom OAO 1,368,745 11,156,641 6.607%
Mobile Telesystems OJSC 1,176,606 9,536,192 5.647%
Sberbank of Russia 4,039,735 7,956,460 4.712%
Sistema JSFC 5,472,455 6,812,331 4.034%
MegaFon OAO 216,742 6,508,762 3.854%
Surgutneftegas OAO 8,186,380 6,106,466 3.616%
NOVATEK OAO 573,332 6,086,022 3.604%
Alrosa AO 5,047,039 5,980,136 3.541%

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

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