• 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 2014-07-30) 1,211.3850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.5790
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: 02/28/2014
Name Position Value % of Total
Lukoil OAO 3,450,000 137,294,211 9.615%
Surgutneftegas OAO 216,843,949 117,155,236 8.205%
Mobile Telesystems OJSC 20,083,949 112,097,271 7.850%
Magnit OJSC 466,088 82,538,831 5.780%
Gazprom OAO 20,572,075 58,031,974 4.064%
MMC Norilsk Nickel OJSC 4,400,000 54,094,052 3.788%
NOVATEK OAO 563,816 51,680,922 3.619%
MegaFon OAO 2,380,000 49,972,849 3.500%
Sberbank of Russia 6,666,206 49,761,853 3.485%
Sistema JSFC 53,696,379 44,359,822 3.107%

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

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