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Parvest Equity Russia

FERUSUK:LX
153.11
GBP
0.97
0.63%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
86.13 - 157.88
1 Yr Return
83.23%
YTD Return
0.79%
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Previous Close
154.08
52Wk Range
86.13 - 157.88
1 Yr Return
91.70%
YTD Return
0.79%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/20/2017)
153.11
Total Assets (b EUR) (on 02/20/2017)
1.236
Inception Date
06/13/2007
Last Dividend (on 04/22/2016)
3.97
Dividend Indicated Gross Yield
2.59%
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
1.63 m 87.41 m 8.92
435.45 k 74.39 m 7.59
121.23 m 60.38 m 6.16
25.54 m 51.47 m 5.25
18.04 m 43.30 m 4.42
21.85 m 42.62 m 4.35
6.79 m 42.46 m 4.33
687.62 m 41.05 m 4.19
11.22 m 40.94 m 4.18
260.02 k 40.88 m 4.17
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