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

Pictet - Russian Equities

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PFLRUPC:LX

59.57 USD 0.10 0.17%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Pictet - Russian Equities (PFLRUPC)

Year To Date: -12.46% 3-Month: -1.78% 3-Year: -3.89% 52-Week Range: 48.63 - 69.59
1-Month: +0.96% 1-Year: -4.76% 5-Year: +4.50% Beta vs MN40RUU: 0.98

Mutual Fund Chart for PFLRUPC

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  • PFLRUPC:LX 59.57
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Fund Profile & Information for PFLRUPC

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 PFLRUPC

NAV (on 2014-08-27) 59.57
Assets (M) (on 2014-08-27) 148.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLRUPC

No dividends reported

Fees & Expenses for PFLRUPC

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

Top Fund Holdings for PFLRUPC

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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