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Parvest Equity Russia

BL1RCCU:LX
87.90
USD
0.73
0.82%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
62.94 - 92.39
1 Yr Return
37.69%
YTD Return
-1.28%
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Previous Close
88.63
52Wk Range
62.94 - 92.39
1 Yr Return
38.83%
YTD Return
-1.28%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/24/2017)
88.63
Total Assets (b EUR) (on 03/24/2017)
1.204
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN FREDRIKSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 101.77 m 9.24
135.68 m 71.75 m 6.52
24.54 m 65.05 m 5.91
426.95 k 63.43 m 5.76
824.68 m 51.72 m 4.70
8.19 m 50.53 m 4.59
21.35 m 49.23 m 4.47
331.31 k 49.12 m 4.46
30.17 m 49.09 m 4.46
13.93 m 48.37 m 4.39
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