Error: Could not add to watchlist. X
+ Watchlist

Parvest Equity Russia

FORERCD:LX
89.18
EUR
0.60
0.67%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
67.01 - 101.77
1 Yr Return
28.24%
YTD Return
-8.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
89.78
52Wk Range
67.01 - 101.77
1 Yr Return
28.69%
YTD Return
-8.39%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/27/2017)
89.18
Total Assets (b EUR) (on 04/27/2017)
1.154
Inception Date
03/05/2007
Last Dividend (on 04/22/2016)
3.01
Dividend Indicated Gross Yield
3.38%
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
2.29 m 113.62 m 9.55
33.33 m 83.74 m 7.03
2.41 m 82.80 m 6.96
952.81 m 61.77 m 5.19
373.81 k 56.05 m 4.71
37.77 m 55.99 m 4.70
25.94 m 55.98 m 4.70
4.59 m 55.79 m 4.69
10.31 m 54.99 m 4.62
15.91 m 54.32 m 4.56
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