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Equity Russia Opportunities

XU6E:GZ
Gettex
57.89
EUR
0.17
0.29%
As of 3:11 PM EDT 5/22/2018
Open
57.89
Day Range
57.89 - 57.89
Previous Close
57.72
52Wk Range
51.01 - 63.17
1 Yr Return
4.10%
YTD Return
-1.14%
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Open
57.89
Day Range
57.89 - 57.89
Volume
0
Previous Close
57.72
52Wk Range
51.01 - 63.17
1 Yr Return
2.41%
YTD Return
-1.14%
NAV (on -)
-
Total Assets (m USD) (on 05/18/2018)
191.521
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAN FREDRIKSON / MATS WANDRELL
Last Dividend (on -)
2.75
Dividend Indicated Gross Yield
5.66%
Expense Ratio
-
3 Mo Return
-7.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.19 k 17.37 m 9.46
10.34 m 16.40 m 8.93
4.98 m 13.15 m 7.17
195.28 m 13.01 m 7.09
2.84 m 12.48 m 6.80
16.44 m 8.49 m 4.62
101.73 k 8.20 m 4.47
850.48 k 7.96 m 4.34
105.97 k 7.76 m 4.23
1.36 m 7.47 m 4.07
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel