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Parvest Equity Russia

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XU63:GR
Ticker Delisted
EUR
Volume
0
NAV (on 04/24/2013)
82.5
Total Assets (m -) (on 07/30/2015)
461.944
Inception Date
-
Premium/Discount
-0.18%
Average 52-Week Premium
-
Fund Managers
DAN FREDRIKSON / JULIEN PINCET
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 63.52 m 45.27 m 9.77
Magnit PJSC 226.00 k 41.09 m 8.87
Lukoil PJSC 608.00 k 26.34 m 5.68
Mobile TeleSystems PJSC 6.30 m 24.93 m 5.38
E.ON Russia JSC 495.00 m 23.39 m 5.05
Luxoft Holding Inc 423.17 k 20.38 m 4.40
Tatneft OAO 7.67 m 20.36 m 4.39
Gazprom Neft OAO 1.57 m 19.44 m 4.19
MMC Norilsk Nickel PJSC 856.82 k 14.17 m 3.06
Etalon Group Ltd 7.07 m 14.05 m 3.03
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11