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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 MARUDR: -

ETF Chart for XU63

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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 / JULIEN PINCET
Web Site: www.bnpparibas-ip.com

Fundamentals for XU63

NAV (on 2013-04-24) 82.5000
Assets (M) (on 2015-01-29) 372.7108
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 2,840,000 118,978,485 9.898%
Surgutneftegas OAO 208,000,000 114,693,812 9.541%
Mobile TeleSystems OJSC 18,276,723 105,607,222 8.785%
Magnit PJSC 512,487 98,204,571 8.170%
E.ON Russia JSC 1,075,000,000 54,063,341 4.498%
Gazprom OAO 18,173,109 50,237,781 4.179%
Sistema JSFC 59,868,035 49,399,183 4.110%
MMC Norilsk Nickel OJSC 2,813,044 41,312,642 3.437%
MegaFon OAO 1,945,000 40,702,541 3.386%
Gazprom Neft OAO 2,818,285 39,472,841 3.284%

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

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