- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Heritam Sicav - Eastern European Heritage Fund
+ Add to WatchlistPICHEUR:LX
246.06 USDAs of 00:59:30 ET on 05/15/2013.
Snapshot for Heritam Sicav - Eastern European Heritage Fund (PICHEUR)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 180.77 - 248.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.85% | 1-Year: | - | 5-Year: | - | Beta vs MXME: | - |
Fund Profile & Information for PICHEUR
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: | 03-20-2013 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.heritage.ch | ||
Fundamentals for PICHEUR
| NAV | (on 2013-05-15) 246.06 |
|---|---|
| Assets (M) | (on 2013-05-15) 15.54 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PICHEUR
No dividends reported
Fees & Expenses for PICHEUR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PICHEUR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 268,500 | 720,169 | 9.931% |
| Gazprom OAO | 79,700 | 553,098 | 7.627% |
| Rosneft OAO | 59,900 | 388,331 | 5.355% |
| Magnit OJSC | 10,400 | 340,640 | 4.697% |
| Lukoil OAO | 6,650 | 330,688 | 4.560% |
| Surgutneftegas OAO | 43,100 | 329,268 | 4.540% |
| Tatneft OAO | 8,950 | 304,422 | 4.198% |
| Powszechna Kasa Oszczednosci B | 33,800 | 278,467 | 3.840% |
| Mobile Telesystems OJSC | 18,200 | 263,602 | 3.635% |
| NovaTek OAO | 3,050 | 263,118 | 3.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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