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

Pictet - Russian Equities

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PFLRUIE:LX

50.04 EUR 0.49 0.97%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Pictet - Russian Equities (PFLRUIE)

Year To Date: -3.73% 3-Month: +18.24% 3-Year: -6.76% 52-Week Range: 36.76 - 53.49
1-Month: +2.21% 1-Year: +3.50% 5-Year: +14.25% Beta vs MN40RUU: 0.91

Mutual Fund Chart for PFLRUIE

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  • PFLRUIE:LX 50.04
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Fund Profile & Information for PFLRUIE

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 PFLRUIE

NAV (on 2014-07-10) 50.04
Assets (M) (on 2014-07-10) 189.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFLRUIE

No dividends reported

Fees & Expenses for PFLRUIE

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for PFLRUIE

Filing Date: 03/31/2014
Name Position Value % of Total
Gazprom OAO 1,722,027 13,259,608 8.021%
Magnit OJSC 54,329 12,523,760 7.576%
Lukoil OAO 211,724 11,763,385 7.116%
Mobile Telesystems OJSC 1,300,770 10,032,007 6.068%
Sberbank of Russia 3,515,953 8,385,056 5.072%
NOVATEK OAO 670,030 6,692,977 4.049%
MegaFon OAO 224,211 6,311,540 3.818%
Tatneft OAO 175,522 6,013,384 3.638%
Surgutneftegas OAO 8,186,380 5,929,231 3.587%
Moscow Exchange MICEX-RTS OAO 3,594,095 5,922,242 3.582%

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

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