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Parvest Equity Russia

FERUSUK:LX
100.85
GBP
0.13
0.13%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
96.50 - 118.22
YTD Return
-2.12%
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Previous Close
100.72
52Wk Range
96.50 - 118.22
YTD Return
-2.12%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/23/2018)
100.85
Total Assets (b EUR) (on 04/23/2018)
1.449
Inception Date
06/13/2007
Last Dividend (on 04/18/2018)
6.01
Dividend Indicated Gross Yield
5.96%
Fund Managers
DAN FREDRIKSON
Front Load Fee
5.00%
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
35.68 m 134.63 m 9.92
2.39 m 126.92 m 9.35
87.77 m 102.05 m 7.52
1.69 b 91.43 m 6.74
193.69 m 82.03 m 6.05
14.38 m 63.39 m 4.67
12.40 m 60.74 m 4.48
9.52 m 55.57 m 4.10
7.12 m 53.99 m 3.98
707.90 k 53.83 m 3.97
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11