• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Prisma Actions Russie

+ Add to Watchlist

PRACTRU:SW

334.30 CHF

As of 00:00:00 ET on 04/11/2014.

Snapshot for Prisma Actions Russie (PRACTRU)

Year To Date: -17.95% 3-Month: -17.06% 3-Year: -15.42% 52-Week Range: 298.92 - 427.79
1-Month: +1.69% 1-Year: -15.22% 5-Year: +1.63% Beta vs SMI: 1.10

Mutual Fund Chart for PRACTRU

No chart data available.
  • PRACTRU:SW 334.30
  • 1M
  • 1Y
Interactive PRACTRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRACTRU

PRISMA Actions Russie is a Swiss investment vehicle dedicated to Swiss pension funds. The Fund provides a diversified multi-manager and multi-style investment vehicle to gain exposure to the Russian equity market. By investing in local managers the objective is to get access to local expertise and benefit from the domestic equity plays on infrastructure investments and domestic consumption.

Inception Date: 12-18-2007 Telephone: 41-21-848-106-106 Tel
Managers: -
Web Site: www.prisma-fondation.ch

Fundamentals for PRACTRU

NAV (on 2014-04-11) 334.30
Assets (M) (on 2014-04-11) 6.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRACTRU

No dividends reported

Fees & Expenses for PRACTRU

Front Load 0.00
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRACTRU

Filing Date: 09/28/2012
Name Position Value % of Total
Seligson & Co Prosperity Russi 15,338 1,616,743 21.395%
Neptune Investment Funds - Rus 988,174 1,198,934 15.866%
Gazprom OAO 122,500 1,154,709 15.281%
Lukoil OAO 19,200 1,111,520 14.709%
Sberbank of Russia 325,000 893,397 11.823%
East Capital Lux - Russian Fun 10,554 787,244 10.418%
Rosneft OAO 70,000 442,082 5.850%
NOVATEK OAO 2,100 233,475 3.090%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil