Error: Could not add to watchlist. X
+ Watchlist

Parvest Equity Russia

FOREREP:LX
267.07
EUR
0.08
0.03%
As of 12:59 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
195.70 - 295.77
1 Yr Return
28.52%
YTD Return
-5.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
266.99
52Wk Range
195.70 - 295.77
1 Yr Return
30.44%
YTD Return
-5.61%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/20/2017)
267.07
Total Assets (b EUR) (on 04/20/2017)
1.137
Inception Date
08/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN FREDRIKSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
0.00%

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