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

Pictet - Russian Equities

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PFLRUPD:LX

40.74 USD 0.11 0.27%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Pictet - Russian Equities (PFLRUPD)

Year To Date: +17.75% 3-Month: -13.12% 3-Year: -16.54% 52-Week Range: 28.97 - 64.21
1-Month: +8.01% 1-Year: -30.51% 5-Year: -7.99% Beta vs MN40RUU: 0.96

Mutual Fund Chart for PFLRUPD

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  • PFLRUPD:LX 40.74
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Fund Profile & Information for PFLRUPD

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 PFLRUPD

NAV (on 2015-02-25) 40.74
Assets (M) (on 2015-02-25) 111.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLRUPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.65
Dividend Yield (ttm) 1.60

Fees & Expenses for PFLRUPD

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for PFLRUPD

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.

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