• Fund Type: SICAV
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Pictet - Russia Index

+ Add to Watchlist

PRSIISU:LX

47.58 USD 0.61 1.27%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Pictet - Russia Index (PRSIISU)

Year To Date: -42.67% 3-Month: -30.53% 3-Year: -13.79% 52-Week Range: 37.09 - 83.26
1-Month: -23.82% 1-Year: -43.12% 5-Year: - Beta vs NDEUSRU: 1.00

Mutual Fund Chart for PRSIISU

No chart data available.
  • PRSIISU:LX 47.58
  • 1M
  • 1Y
Interactive PRSIISU 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 PRSIISU

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.

Inception Date: 07-12-2011 Telephone: 352-467-171-1
Managers: STEPHANE CORNET / DAVID BILLAUX
Web Site: www.pictetfunds.com

Fundamentals for PRSIISU

NAV (on 2014-12-23) 47.58
Assets (M) (on 2014-12-23) 12.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PRSIISU

No dividends reported

Fees & Expenses for PRSIISU

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for PRSIISU

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 986,987 4,370,647 23.455%
Lukoil OAO 42,498 2,545,958 13.663%
Sberbank of Russia 898,549 2,246,139 12.054%
Magnit PJSC 21,694 1,288,650 6.916%
NOVATEK OAO 7,584 954,860 5.124%
MMC Norilsk Nickel OJSC 4,619 919,335 4.934%
Mobile TeleSystems OJSC 42,936 847,126 4.546%
Tatneft OAO 118,401 780,833 4.190%
Rosneft OAO 96,976 717,185 3.849%
VTB Bank OJSC 431,117,499 538,897 2.892%

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