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

Parvest Equity Russia

XU63:GR

Ticker Delisted

Snapshot for Parvest Equity Russia (XU63)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs MARUDR: -

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  • XU63:GR 68.3100
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for XU63

Parvest 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: DAN FREDRIKSON
Web Site: www.bnpparibas-ip.com

Fundamentals for XU63

NAV (on 2013-04-24) 82.5000
Assets (M) (on 2014-09-16) 1,081.6610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -
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: 04/30/2014
Name Position Value % of Total
Surgutneftegas OAO 216,392,447 108,537,226 9.619%
Mobile Telesystems OJSC 19,504,858 101,973,038 9.037%
Lukoil OAO 2,380,000 90,716,527 8.039%
Magnit OJSC 520,000 74,320,404 6.586%
Gazprom OAO 21,087,108 54,917,883 4.867%
E.ON Russia JSC 990,000,000 49,994,447 4.430%
MegaFon OAO 2,460,000 46,128,881 4.088%
Gazprom Neft OAO 2,944,821 42,200,853 3.740%
Sistema JSFC 52,968,035 39,770,626 3.524%
MMC Norilsk Nickel OJSC 2,813,044 36,579,412 3.242%

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

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