Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pictet - Russian Equities

+ Add to Watchlist

PFLRUIE:LX

47.75 EUR 0.02 0.04%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Pictet - Russian Equities (PFLRUIE)

Year To Date: +52.28% 3-Month: +42.98% 3-Year: -3.44% 52-Week Range: 25.40 - 50.82
1-Month: +21.46% 1-Year: +19.19% 5-Year: -3.83% Beta vs MN40RUU: 0.95

Mutual Fund Chart for PFLRUIE

No chart data available.
  • PFLRUIE:LX 47.75
  • 1M
  • 1Y
Interactive PFLRUIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 01-11-2008 Telephone: 352-467-171-1
Managers: KLAUS BOCKSTALLER / HUGO BAIN
Web Site: www.pictetfunds.com

Fundamentals for PFLRUIE

NAV (on 2015-04-20) 47.75
Assets (M) (on 2015-04-20) 136.93
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 1.40

Top Fund Holdings for PFLRUIE

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 222,805 13,303,687 7.353%
Magnit PJSC 50,069 13,027,315 7.201%
Gazprom OAO 1,485,179 12,943,335 7.154%
Mobile TeleSystems OJSC 1,220,321 10,823,003 5.982%
Surgutneftegas OAO 10,280,194 8,452,992 4.672%
Sberbank of Russia 4,039,735 8,185,675 4.524%
Sistema JSFC 5,472,455 7,328,219 4.050%
NOVATEK OAO 573,332 7,071,437 3.909%
Tatneft OAO 181,817 7,058,136 3.901%
Alrosa AO 5,730,051 7,033,752 3.888%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil