• Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Heritam Sicav - Eastern European Heritage Fund

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PICHERI:LX

168.99 EUR

As of 00:59:30 ET on 07/23/2014.

Snapshot for Heritam Sicav - Eastern European Heritage Fund (PICHERI)

Year To Date: -11.82% 3-Month: +4.85% 3-Year: -11.30% 52-Week Range: 155.54 - 198.96
1-Month: -5.03% 1-Year: -10.38% 5-Year: +4.64% Beta vs MXME: 0.68

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  • PICHERI:LX 168.99
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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 2014-07-23) 168.99
Assets (M) (on 2014-07-23) 6.27
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 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PICHERI

Filing Date: 03/31/2014
Name Position Value % of Total
Sberbank of Russia 410,500 710,310 8.771%
Lukoil OAO 15,950 642,976 7.939%
Gazprom OAO 110,228 615,821 7.604%
Powszechna Kasa Oszczednosci B 46,400 473,332 5.845%
Magnit OJSC 2,330 389,701 4.812%
Mobile Telesystems OJSC 29,600 375,624 4.638%
NOVATEK OAO 4,230 337,602 4.169%
Bank Zachodni WBK SA 3,190 316,376 3.906%
Alior Bank SA 14,800 311,691 3.849%
MMC Norilsk Nickel OJSC 25,799 311,291 3.844%

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

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