- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Pictet - Russian Equities
+ Add to WatchlistPFLRURE:LX
46.06 EUR 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Pictet - Russian Equities (PFLRURE)
| Year To Date: | -4.42% | 3-Month: | -7.23% | 3-Year: | -4.14% | 52-Week Range: | 41.26 - 50.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | +3.27% | 5-Year: | -7.63% | Beta vs MN40RUU: | 0.90 |
Fund Profile & Information for PFLRURE
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 PFLRURE
| NAV | (on 2013-05-16) 46.06 |
|---|---|
| Assets (M) | (on 2013-05-16) 334.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PFLRURE
No dividends reported
Fees & Expenses for PFLRURE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.80 |
Top Fund Holdings for PFLRURE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 2,695,773 | 39,762,652 | 8.511% |
| Magnit OJSC | 191,660 | 36,051,284 | 7.716% |
| Lukoil OAO | 499,697 | 33,729,548 | 7.220% |
| MMC Norilsk Nickel OJSC | 1,655,244 | 32,922,803 | 7.047% |
| Gazprom OAO | 3,397,112 | 32,000,795 | 6.849% |
| MegaFon OAO | 810,683 | 21,896,548 | 4.687% |
| Mobile Telesystems OJSC | 2,546,318 | 21,728,241 | 4.651% |
| Surgutneftegas OAO | 27,962,174 | 21,265,233 | 4.552% |
| Rosneft OAO | 2,330,930 | 20,512,184 | 4.390% |
| AK Transneft OAO | 8,407 | 19,720,947 | 4.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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