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Pictet - Russia Index

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PRSIISU:LX
48.03
USD
1.14
2.32%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
37.09 - 73.82
1 Yr Return
-34.36%
YTD Return
8.44%
Previous Close
49.17
52Wk Range
37.09 - 73.82
1 Yr Return
-34.36%
YTD Return
8.44%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/02/2015)
48.03
Total Assets (m USD) (on 09/02/2015)
16.892
Inception Date
07/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE CORNET / DAVID BILLAUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.43 m 3.38 m 19.46
Lukoil PJSC 61.60 k 2.83 m 16.29
Magnit PJSC 31.45 k 1.58 m 9.06
Sberbank of Russia 1.30 m 1.42 m 8.16
MMC Norilsk Nickel PJSC 6.70 k 1.22 m 7.02
Tatneft PAO 170.72 k 823.71 k 4.74
Novatek OAO 10.97 k 817.47 k 4.70
VTB Bank JSC 623.70 m 648.65 k 3.73
Mobile TeleSystems PJSC 62.18 k 625.50 k 3.60
Surgutneftegaz Oil Co 834.44 k 624.35 k 3.59
Profile
Pictet - Russia Index is a Sicav incorporated in Luxembourg. The Fund's objective is to follow the MSCI Russia Standard Index as closely as possible. The Fund invests its assets in equities making up the Index, as well as in ADRs and GDRs. The Fund will invest with the same weightings as the Index.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1