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Parvest Equity Russia

PAERCUS:LX
115.60
USD
0.80
0.70%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
98.22 - 117.99
1 Yr Return
9.95%
YTD Return
7.58%
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Previous Close
114.80
52Wk Range
98.22 - 117.99
1 Yr Return
6.64%
YTD Return
7.58%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/13/2017)
114.8
Total Assets (b EUR) (on 12/13/2017)
1.157
Inception Date
04/16/2015
Last Dividend (on 11/20/2017)
0.37
Dividend Indicated Gross Yield
3.84%
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
2.36 m 107.63 m 9.67
35.28 m 100.58 m 9.04
48.56 m 89.95 m 8.08
1.40 b 73.61 m 6.62
159.14 m 67.90 m 6.10
11.05 m 51.53 m 4.63
10.83 m 50.77 m 4.56
45.00 m 49.79 m 4.48
10.84 m 44.91 m 4.04
2.75 m 36.30 m 3.26
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