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

Heritam Sicav - Eastern European Heritage Fund

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PICHEUR:LX

235.34 USD

As of 00:59:30 ET on 07/16/2014.

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

Year To Date: -10.88% 3-Month: +7.53% 3-Year: - 52-Week Range: 216.28 - 270.94
1-Month: -2.92% 1-Year: +1.44% 5-Year: - Beta vs MXME: -

Mutual Fund Chart for PICHEUR

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  • PICHEUR:LX 235.34
  • 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 2014-07-16) 235.34
Assets (M) (on 2014-07-16) 6.45
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: 03/31/2014
Name Position Value % of Total
Sberbank of Russia 410,500 710,310 8.771%
Lukoil OAO 15,950 642,976 7.939%
Gazprom OAO 110,228 615,821 7.604%
Powszechna Kasa Oszczednosci B 46,400 473,332 5.845%
Magnit OJSC 2,330 389,701 4.812%
Mobile Telesystems OJSC 29,600 375,624 4.638%
NOVATEK OAO 4,230 337,602 4.169%
Bank Zachodni WBK SA 3,190 316,376 3.906%
Alior Bank SA 14,800 311,691 3.849%
MMC Norilsk Nickel OJSC 25,799 311,291 3.844%

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

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