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Parvest Equity Russia

XU63:GR
Ticker Delisted
EUR
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 04/24/2013)
82.5
Total Assets (b EUR) (on 04/27/2017)
1.154
Inception Date
-
Premium/Discount
-0.18%
Average 52-Week Premium
-
Fund Managers
DAN FREDRIKSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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