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  • 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 MN40RUU: -

ETF Chart for XU63

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  • XU63:GR 71.2400
  • 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 / JULIEN PINCET
Web Site: www.bnpparibas-ip.com

Fundamentals for XU63

NAV (on 2013-04-24) 82.5000
Assets (M) (on 2015-05-21) 559.6932
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: 12/31/2014
Name Position Value % of Total
Surgutneftegas OAO 80,500,000 35,215,632 9.566%
Magnit PJSC 239,800 34,503,051 9.372%
Mobile TeleSystems OJSC 9,400,000 23,568,633 6.402%
E.ON Russia JSC 660,000,000 22,319,078 6.063%
Lukoil OAO 600,000 19,800,362 5.378%
Tatneft OAO 8,330,570 16,568,957 4.501%
Gazprom Neft OAO 1,778,819 16,567,324 4.500%
Luxoft Holding Inc 515,300 16,399,490 4.455%
Etalon Group Ltd 8,451,793 13,969,329 3.795%
Lukoil OAO 404,000 13,288,046 3.609%

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

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