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Pictet - Russia Index

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PRSIISU:LX
55.73
USD
0.50
0.89%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
56.23
52Wk Range
37.09 - 80.75
1 Yr Return
-30.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
55.73
Total Assets (m USD) (on 07/01/2015)
20.026
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 OAO 986.99 k 4.37 m 23.46
Lukoil OAO 42.50 k 2.55 m 13.66
Sberbank of Russia 898.55 k 2.25 m 12.05
Magnit PJSC 21.69 k 1.29 m 6.92
NOVATEK OAO 7.58 k 954.86 k 5.12
MMC Norilsk Nickel PJSC 4.62 k 919.34 k 4.93
Mobile TeleSystems OJSC 42.94 k 847.13 k 4.55
Tatneft OAO 118.40 k 780.83 k 4.19
Rosneft OAO 96.98 k 717.18 k 3.85
VTB Bank OJSC 431.12 m 538.90 k 2.89
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