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

Heritam Sicav - Eastern European Heritage Fund

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PICHERI:LX

154.84 EUR

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: -19.20% 3-Month: -11.09% 3-Year: -2.58% 52-Week Range: 154.84 - 197.22
1-Month: -9.33% 1-Year: -19.62% 5-Year: -4.78% Beta vs MXME: 0.68

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  • PICHERI:LX 154.84
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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 2014-10-15) 154.84
Assets (M) (on 2014-10-15) 5.17
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 88,928 566,050 7.881%
Lukoil OAO 12,950 564,763 7.863%
Sberbank of Russia 277,500 502,946 7.002%
Magnit OJSC 2,130 404,776 5.635%
Mobile Telesystems OJSC 23,800 343,141 4.777%
Powszechna Kasa Oszczednosci B 34,500 312,830 4.355%
Erste Group Bank AG 12,900 304,698 4.242%
MMC Norilsk Nickel OJSC 20,599 298,044 4.149%
NOVATEK OAO 3,050 277,121 3.858%
Komercni banka as 1,540 258,630 3.601%

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

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