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

Parvest Equity Russia

XU63:GR

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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 2014-10-23) 827.4186
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: 05/31/2014
Name Position Value % of Total
Surgutneftegas OAO 208,000,000 113,570,393 8.796%
Lukoil OAO 2,677,586 110,961,745 8.594%
Mobile Telesystems OJSC 18,276,723 108,429,032 8.398%
Lukoil OAO 2,217,458 91,945,164 7.121%
Magnit PJSC 485,000 89,731,789 6.950%
E.ON Russia JSC 969,405,604 56,130,400 4.347%
Gazprom OAO 18,173,109 54,078,900 4.189%
MegaFon OAO 2,360,000 51,937,122 4.023%
Sistema JSFC 52,968,035 48,264,941 3.738%
Gazprom Neft OAO 2,818,285 41,720,243 3.231%

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

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