- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
BNP Paribas L1 - Equity Russia
XU63:GR
Ticker DelistedAs of 02:31:04 ET on 04/25/2013.
Snapshot for BNP Paribas L1 - Equity Russia (XU63)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 77.4600 - 96.4500 | Beta vs NSESWRLD: | - |
Fund Profile & Information for XU63
BNP Paribas L1 - Equity Russia is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in Russian stocks. The Fund may also invest in other securities, money-market instruments, derivatives, liquidities and other funds.
| Inception Date: | Telephone: | 32-2-274-93-11 | |
|---|---|---|---|
| Managers: | BART VAN POUCKE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for XU63
| NAV | (on 2013-04-24) 82.5000 |
|---|---|
| Assets (M) | (on 2013-05-14) 1,546.8690 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.1247 |
| Fund Leveraged | N |
Dividends for XU63
No dividends reported
Performance for XU63
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XU63
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 3,244,953 | 160,590,859 | 9.888% |
| Mobile Telesystems OJSC | 18,435,126 | 122,898,536 | 7.567% |
| Surgutneftegas OAO | 176,987,425 | 99,576,495 | 6.131% |
| Sberbank of Russia | 7,812,500 | 82,406,681 | 5.074% |
| Magnit OJSC | 560,051 | 79,655,457 | 4.905% |
| Sberbank of Russia | 28,085,372 | 73,148,500 | 4.504% |
| MMC Norilsk Nickel OJSC | 5,129,290 | 69,444,627 | 4.276% |
| NovaTek OAO | 734,249 | 65,149,259 | 4.012% |
| Rosneft OAO | 10,593,737 | 64,299,004 | 3.959% |
| E.ON Russia JSC | 886,451,369 | 61,377,273 | 3.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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