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Pictet - Russian Equities

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PFLRUSI:LX
44.32
USD
1.15
2.66%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
31.78 - 63.48
1 Yr Return
-27.45%
YTD Return
16.75%
Previous Close
43.17
52Wk Range
31.78 - 63.48
1 Yr Return
-27.45%
YTD Return
16.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
44.32
Total Assets (m USD) (on 07/29/2015)
112.648
Inception Date
01/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS BOCKSTALLER / HUGO BAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 222.81 k 13.30 m 7.35
Magnit PJSC 50.07 k 13.03 m 7.20
Gazprom PAO 1.49 m 12.94 m 7.15
Mobile TeleSystems PJSC 1.22 m 10.82 m 5.98
Surgutneftegas OAO 10.28 m 8.45 m 4.67
Sberbank of Russia 4.04 m 8.19 m 4.52
Sistema JSFC 5.47 m 7.33 m 4.05
NOVATEK OAO 573.33 k 7.07 m 3.91
Tatneft OAO 181.82 k 7.06 m 3.90
Alrosa PAO 5.73 m 7.03 m 3.89
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1