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

Pictet - Russian Equities

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PFLRUSI:LX

52.16 USD 0.49 0.95%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Pictet - Russian Equities (PFLRUSI)

Year To Date: -27.87% 3-Month: -19.25% 3-Year: -6.03% 52-Week Range: 51.19 - 73.02
1-Month: -10.20% 1-Year: -29.09% 5-Year: -4.69% Beta vs MN40RUU: 0.99

Mutual Fund Chart for PFLRUSI

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  • PFLRUSI:LX 52.16
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Fund Profile & Information for PFLRUSI

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 PFLRUSI

NAV (on 2014-10-21) 52.16
Assets (M) (on 2014-10-21) 116.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFLRUSI

No dividends reported

Fees & Expenses for PFLRUSI

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for PFLRUSI

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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