- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Heritam Sicav - Eastern European Heritage Fund
+ Add to WatchlistPICHERI:LX
197.94 EURAs of 00:59:30 ET on 05/22/2013.
Snapshot for Heritam Sicav - Eastern European Heritage Fund (PICHERI)
| Year To Date: | -2.40% | 3-Month: | -3.42% | 3-Year: | -4.91% | 52-Week Range: | 169.57 - 200.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +6.50% | 5-Year: | -9.59% | Beta vs MXME: | 0.70 |
Fund Profile & Information for PICHERI
Heritam Sicav - Eastern European Heritage Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund primarily invests its assets in equities listed on a stock exchange or traded on a regulated market of companies operating in Central and Eastern Europe including the former Soviet republics.
| Inception Date: | 10-31-1997 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.heritage.ch | ||
Fundamentals for PICHERI
| NAV | (on 2013-05-22) 197.94 |
|---|---|
| Assets (M) | (on 2013-05-15) 15.54 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PICHERI
No dividends reported
Fees & Expenses for PICHERI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PICHERI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 253,500 | 662,917 | 9.509% |
| Gazprom OAO | 79,700 | 542,570 | 7.783% |
| Magnit OJSC | 10,400 | 337,452 | 4.841% |
| Rosneft OAO | 54,300 | 329,575 | 4.728% |
| Lukoil OAO | 6,650 | 329,104 | 4.721% |
| Surgutneftegas OAO | 43,100 | 311,213 | 4.464% |
| Powszechna Kasa Oszczednosci B | 33,800 | 289,927 | 4.159% |
| Mobile Telesystems OJSC | 18,200 | 288,031 | 4.132% |
| NovaTek OAO | 3,050 | 270,624 | 3.882% |
| Tatneft OAO | 7,850 | 249,788 | 3.583% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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