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

Heritam Sicav - Eastern European Heritage Fund

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PICHEUR:LX

221.16 USD

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -16.42% 3-Month: -2.72% 3-Year: - 52-Week Range: 212.80 - 270.94
1-Month: -6.21% 1-Year: -10.26% 5-Year: - Beta vs MXME: -

Mutual Fund Chart for PICHEUR

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  • PICHEUR:LX 221.16
  • 1M
  • 1Y
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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 2014-08-27) 221.16
Assets (M) (on 2014-08-27) 5.93
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: 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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