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Equity Russia Opportunities

PACP:GR
Stuttgart
70.60
EUR
0.79
1.13%
As of 1:59 PM EDT 8/22/2017
Open
69.90
Day Range
69.90 - 70.65
Previous Close
69.81
52Wk Range
54.27 - 82.03
1 Yr Return
19.99%
YTD Return
-7.75%
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Open
69.90
Day Range
69.90 - 70.65
Volume
0
Previous Close
69.81
52Wk Range
54.27 - 82.03
1 Yr Return
18.26%
YTD Return
-7.75%
NAV (on 06/20/2011)
64.51
Total Assets (m USD) (on 08/21/2017)
139.421
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAN FREDRIKSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.06%
3 Yr Return
4.50%
5 Yr Return
3.33%

Top Fund Holdings

Name Position Value % of Fund
239.29 k 11.61 m 8.66
4.14 m 11.38 m 8.50
151.85 m 10.67 m 7.97
6.00 m 9.33 m 6.97
1.39 m 7.30 m 5.45
341.90 k 5.95 m 4.44
11.85 m 5.89 m 4.40
414.50 k 5.89 m 4.39
740.20 k 5.88 m 4.39
1.08 m 5.72 m 4.27
Profile
Equity Russia Opportunities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation over the medium term. The Fund invests its assets in equity securities with their head office located in Russia.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel