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

Heritam Sicav - Eastern European Heritage Fund

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PICHERI:LX

158.50 EUR

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

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

Year To Date: -17.29% 3-Month: -15.74% 3-Year: -15.09% 52-Week Range: 155.54 - 198.96
1-Month: +1.90% 1-Year: -14.81% 5-Year: +6.38% Beta vs MXME: 0.64

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  • PICHERI:LX 158.50
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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 2014-04-16) 158.50
Assets (M) (on 2014-04-16) 7.39
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: 01/31/2014
Name Position Value % of Total
Sberbank of Russia 495,500 989,714 8.585%
Lukoil OAO 19,650 828,373 7.186%
Gazprom OAO 126,228 773,159 6.707%
Jeronimo Martins SGPS SA 44,800 569,184 4.937%
NOVATEK OAO 5,730 518,804 4.500%
Powszechna Kasa Oszczednosci B 53,900 517,323 4.487%
Mobile Telesystems OJSC 35,800 457,936 3.972%
Komercni Banka AS 2,700 433,104 3.757%
Magnit OJSC 2,330 412,137 3.575%
Alior Bank SA 18,500 382,972 3.322%

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

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