- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Pictet - Russian Equities
+ Add to WatchlistPFLRUSZ:LX
66.21 USD 1.10 1.63%As of 00:59:30 ET on 06/19/2013.
Snapshot for Pictet - Russian Equities (PFLRUSZ)
| Year To Date: | -6.20% | 3-Month: | -5.14% | 3-Year: | +0.20% | 52-Week Range: | 58.48 - 76.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.75% | 1-Year: | +6.64% | 5-Year: | -8.36% | Beta vs MN40RUU: | 1.00 |
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 2013-06-19) 66.21 |
|---|---|
| Assets (M) | (on 2013-06-19) 338.58 |
| 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 | 0.35 |
Top Fund Holdings for PFLRUSZ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Magnit OJSC | 179,477 | 34,322,069 | 8.655% |
| Mobile Telesystems OJSC | 3,538,470 | 31,470,444 | 7.936% |
| Gazprom OAO | 3,531,482 | 30,194,171 | 7.614% |
| Sberbank of Russia | 2,292,896 | 29,394,927 | 7.413% |
| MMC Norilsk Nickel OJSC | 1,522,596 | 25,716,646 | 6.485% |
| Lukoil OAO | 303,837 | 19,567,103 | 4.934% |
| Surgutneftegas OAO | 27,545,040 | 19,212,665 | 4.845% |
| MegaFon OAO | 603,520 | 18,709,120 | 4.718% |
| Tatneft OAO | 469,972 | 18,601,492 | 4.691% |
| VTB Bank OJSC | 5,796,664 | 18,236,305 | 4.599% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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