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

Pictet - Russian Equities

+ Add to Watchlist

PFLRUSZ:LX

58.66 USD 0.42 0.72%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pictet - Russian Equities (PFLRUSZ)

Year To Date: -22.52% 3-Month: -19.97% 3-Year: -14.24% 52-Week Range: 54.21 - 77.04
1-Month: +8.21% 1-Year: -9.73% 5-Year: +11.79% Beta vs MN40RUU: 1.00

Mutual Fund Chart for PFLRUSZ

No chart data available.
  • PFLRUSZ:LX 58.66
  • 1M
  • 1Y
Interactive PFLRUSZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PFLRUSZ

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 PFLRUSZ

NAV (on 2014-04-16) 58.66
Assets (M) (on 2014-04-16) 154.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLRUSZ

No dividends reported

Fees & Expenses for PFLRUSZ

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for PFLRUSZ

Filing Date: 01/31/2014
Name Position Value % of Total
Gazprom OAO 2,627,552 21,703,580 8.810%
Lukoil OAO 310,521 17,653,119 7.166%
Magnit OJSC 68,778 16,405,960 6.660%
Surgutneftegas OAO 20,749,873 14,985,558 6.083%
Sberbank of Russia 6,924,375 14,904,025 6.050%
NOVATEK OAO 917,833 10,261,373 4.165%
MMC Norilsk Nickel OJSC 647,455 9,867,214 4.005%
Aeroflot - Russian Airlines OJ 3,751,864 9,036,740 3.668%
Tatneft OAO 272,730 9,027,363 3.665%
AK Transneft OAO 3,901 8,856,227 3.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil