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PARVEST Equity Russia Classic D EUR

Ranked 4 out of 8 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Dan Fredrikson

Swedish born Dan Fredrikson has 25 years experience in financial markets and 12 years experience in asset management. Currently, he is a portfolio manager at Alfred Berg Asset Management and has been with the firm since 2002, managing the Alfred Berg Ryssland and the Parvest Equity Russia funds, dealing in Russian equities, using a growth investment style. Dan graduated from the Stockholm University where he studied for a Major in Finance and Accounting.

Objective

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in Russia. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. The sub-fund may also use financial derivative instruments for hedging purpose only.

Showing fund performance in Hong Kong View performance globally

Performance

Russia over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 6.0%
2017 8.3% -0.6% -7.0% 15.1% 1.8%
2016 54.8% 13.9% 4.8% 10.5% 17.3%
2015 7.4% 20.4% 4.1% -11.6% -3.1%
2014 -43.7% -16.1% 13.6% -17.3% -28.7%
2013 8.6% -2.6% -8.6% 14.6% 6.4%
2012 14.7% 20.6% -14.8% 10.8% 0.7%
2011 -25.7% 8.7% -5.7% -31.6% 5.9%
2010 29.2% 14.1% -15.4% 14.2% 17.2%
2009 142.8% 11.3% 48.0% 27.7% 15.5%
2008 -73.4% -8.3% 9.1% -46.9% -49.8%
2007 -0.5% 10.5% 15.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Italy
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Poland
  13. Singapore
  14. Spain
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date06/03/2007
  • Share Class size29Mn
  • Base currencyEUR
  • ISIN LU0823432025

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

How to make your Russian equity fund work

BNP Paribas' Dan Fredrikson reveals how he coped with a tough 2014, and what’s powering his portfolio today.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).