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

Pictet - Russia Index

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PRSIISU:LX

74.17 USD 0.30 0.41%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Pictet - Russia Index (PRSIISU)

Year To Date: -10.63% 3-Month: -0.82% 3-Year: -3.80% 52-Week Range: 62.21 - 88.74
1-Month: +1.15% 1-Year: -2.09% 5-Year: - Beta vs NDEUSRU: 0.99

Mutual Fund Chart for PRSIISU

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  • PRSIISU:LX 74.17
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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 2014-08-27) 74.17
Assets (M) (on 2014-08-27) 17.39
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: 05/30/2014
Name Position Value % of Total
Gazprom OAO 1,009,675 4,199,512 23.295%
Lukoil OAO 43,540 2,483,682 13.777%
Sberbank of Russia 921,023 2,275,359 12.622%
Magnit OJSC 22,196 1,331,734 7.387%
NOVATEK OAO 7,729 918,634 5.096%
MMC Norilsk Nickel OJSC 4,746 906,008 5.026%
Mobile Telesystems OJSC 44,116 828,052 4.593%
Tatneft OAO 120,863 732,786 4.065%
Rosneft OAO 99,799 661,528 3.670%
VTB Bank OJSC 438,848,013 605,610 3.359%

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

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