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

Pictet - Russian Equities

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PFLRUSI:LX

62.51 USD 0.21 0.34%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Pictet - Russian Equities (PFLRUSI)

Year To Date: -13.03% 3-Month: +3.21% 3-Year: -4.02% 52-Week Range: 51.19 - 73.02
1-Month: -2.64% 1-Year: -5.04% 5-Year: +6.72% Beta vs MN40RUU: 0.98

Mutual Fund Chart for PFLRUSI

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  • PFLRUSI:LX 62.51
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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 2014-08-19) 62.51
Assets (M) (on 2014-08-19) 147.76
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: 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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