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

Parvest Equity Russia

+ Add to Watchlist

XU6S:GR

Snapshot for Parvest Equity Russia (XU6S)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: 75.9100 - 104.2900 Beta vs MARUDR: -

ETF Chart for XU6S

No chart data available.
  • XU6S:GR 80.5100
  • 1M
  • 1Y
0.0000
Interactive XU6S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XU6S

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: 2007-03-05 Telephone: 32-2-274-93-11
Managers: DAN FREDRIKSON
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6S

NAV (on 2014-04-15) 80.5100
Assets (M) (on 2014-04-16) 1,167.9740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 4.56
Average 52-Week % Premium 0.2357
Fund Leveraged N

Dividends for XU6S

No dividends reported

Performance for XU6S

1-Month +3.86% 1-Year -
3-Month -21.08% 3-Year -
Year To Date -22.42% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6S

Filing Date: 09/30/2013
Name Position Value % of Total
Lukoil OAO 2,930,000 137,230,451 9.723%
Mobile Telesystems OJSC 17,105,048 126,096,520 8.934%
Surgutneftegas OAO 196,910,405 104,808,442 7.426%
Magnit OJSC 436,088 81,652,785 5.785%
MMC Norilsk Nickel OJSC 6,192,271 66,010,025 4.677%
Sberbank of Russia 6,666,206 59,341,619 4.205%
Gazprom OAO 17,646,276 57,950,545 4.106%
NOVATEK OAO 563,816 55,063,329 3.901%
Globaltrans Investment PLC 4,792,286 51,333,910 3.637%
E.ON Russia JSC 911,170,330 51,224,513 3.629%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil