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Pictet - Russian Equities

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PFLRPDG:LX
24.06
GBP
1.67
7.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
18.42 - 35.45
1 Yr Return
-26.36%
YTD Return
8.43%
Previous Close
22.39
52Wk Range
18.42 - 35.45
1 Yr Return
-26.36%
YTD Return
8.43%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/27/2015)
24.06
Total Assets (m USD) (on 08/27/2015)
104.934
Inception Date
01/11/2008
Last Dividend (on 12/04/2014)
0.41
Dividend Indicated Gross Yield
1.70%
Fund Managers
KLAUS BOCKSTALLER / HUGO BAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 44.19 k 11.08 m 8.72
Gazprom PAO 1.21 m 8.50 m 6.69
Lukoil PJSC 165.96 k 8.46 m 6.66
Surgutneftegas OAO 8.62 m 5.95 m 4.69
MMC Norilsk Nickel PJSC 298.77 k 5.57 m 4.39
NOVATEK OAO 537.63 k 5.56 m 4.37
Alrosa PAO 6.07 m 5.45 m 4.29
Sberbank of Russia 2.67 m 5.10 m 4.02
MegaFon PJSC 200.39 k 5.09 m 4.00
Severstal PAO 501.84 k 5.01 m 3.94
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1