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Petr Bagration

PETRBAG:RU
66,587.38
RUB
178.93
0.27%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
61,692.82 - 68,715.81
1 Yr Return
3.53%
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Previous Close
66,766.31
52Wk Range
61,692.82 - 68,715.81
1 Yr Return
4.76%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/24/2017)
66,587.38
Total Assets (m RUB) (on 05/24/2017)
35.683
Inception Date
07/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.33 k 17.69 m 32.89
6.00 k 5.96 m 11.08
6.00 k 5.70 m 10.59
4.00 k 4.01 m 7.46
4.00 k 4.00 m 7.43
3.37 k 2.93 m 5.45
2.50 k 2.51 m 4.66
2.20 k 2.21 m 4.11
4.05 k 2.07 m 3.84
1.59 k 1.59 m 2.95
Profile
Petr Bargation Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
Address
Parma Management, Ltd.
34 Komsomolskiy pr.,
Perm 614990
Russia
Phone
7-3422-105-961