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

Pictet - Russia Index

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PRSIISU:LX

72.82 USD 2.18 2.91%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Pictet - Russia Index (PRSIISU)

Year To Date: -9.63% 3-Month: +13.07% 3-Year: -8.95% 52-Week Range: 62.21 - 88.74
1-Month: -3.88% 1-Year: -5.59% 5-Year: - Beta vs NDEUSRU: 0.99

Mutual Fund Chart for PRSIISU

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  • PRSIISU:LX 72.82
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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 2014-07-21) 72.82
Assets (M) (on 2014-07-21) 17.58
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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 536,960 1,999,624 27.341%
Lukoil OAO 23,162 1,233,534 16.866%
Sberbank of Russia 490,783 1,118,872 15.298%
Magnit OJSC 11,819 625,227 8.549%
NOVATEK OAO 4,125 426,065 5.826%
MMC Norilsk Nickel OJSC 2,510 409,591 5.600%
Tatneft OAO 66,476 370,495 5.066%
Rosneft OAO 52,796 343,807 4.701%
Mobile Telesystems OJSC 19,681 337,327 4.612%
Uralkali OJSC 59,916 277,857 3.799%

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

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