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

Heritam Sicav - Eastern European Heritage Fund

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PICHERI:LX

161.80 EUR

As of 00:59:30 ET on 08/13/2014.

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

Year To Date: -15.57% 3-Month: +0.12% 3-Year: -4.78% 52-Week Range: 155.54 - 198.96
1-Month: -7.09% 1-Year: -12.93% 5-Year: +1.24% Beta vs MXME: 0.67

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  • PICHERI:LX 161.80
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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 2014-08-13) 161.80
Assets (M) (on 2014-08-13) 5.75
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: 05/30/2014
Name Position Value % of Total
Lukoil OAO 13,850 574,280 7.266%
Gazprom OAO 94,928 567,043 7.174%
Sberbank of Russia 299,500 532,096 6.732%
Magnit OJSC 2,330 431,587 5.461%
Powszechna Kasa Oszczednosci B 38,700 379,981 4.808%
NOVATEK OAO 4,380 372,343 4.711%
Mobile Telesystems OJSC 26,600 360,437 4.560%
Erste Group Bank AG 12,900 328,821 4.160%
MMC Norilsk Nickel OJSC 23,299 327,318 4.141%
Bank Zachodni WBK SA 3,190 282,356 3.572%

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

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