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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 EUR) (on 02/04/2016)
465.156
Inception Date
-
Premium/Discount
-0.18%
Average 52-Week Premium
0.01%
Fund Managers
DAN FREDRIKSON
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
Magnit PJSC 191.32 k 31.58 m 7.64
Surgutneftegas OAO 54.47 m 29.68 m 7.18
Lukoil PJSC 740.00 k 25.29 m 6.12
Tatneft PAO 8.34 m 19.75 m 4.78
Alrosa PAO 21.36 m 18.57 m 4.49
Mobile TeleSystems PJSC 5.96 m 18.51 m 4.48
Sberbank of Russia PJSC 18.19 m 18.45 m 4.47
E.ON Russia JSC 472.00 m 17.99 m 4.35
Moscow Exchange MICEX-RTS PJSC 17.26 m 17.32 m 4.19
MegaFon PJSC 1.46 m 16.68 m 4.04
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11