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PARVEST Equity Russia Classic D EUR

Ranked 30 out of 50 in - Russia over 12 months
All calculations are in RUB 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 globally. You can view performance in individual jurisdictions.

Performance

Russia over : 31/12/2016 - 31/12/2017
  • Rank 30/50 Total Return
  • Rank 13/50 Standard Deviation
  • Rank 27/50 Max Drawdown
Fund Name Currency Loss
25 Nordea Venaja Kasvu RUB

-10.9%

26 Voya Russia Fund;A RUB

-11.0%

27 PARVEST Equity Russia Classic D EUR RUB

-11.2%

28 CBL Russian Equity Fund RUB

-11.3%

29 Kaltchuga Russia Equities A RUB

-11.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -8.3% -2.2% 11.8%
2016 29.4% 4.3% 0.1% 9.1% 13.6%
2015 30.7% 16.6% -0.3% 4.2% 7.9%
2014 2.7% -10.3% 10.1% -3.9% 8.2%
2013 16.8% -0.9% -3.4% 13.1% 7.9%
2012 9.1% 10.6% -6.2% 6.6% -1.4%
2011 -21.8% 1.2% -7.3% -21.0% 5.5%
2010 30.1% 10.8% -10.2% 11.8% 17.1%
2009 141.1% 23.6% 36.0% 23.1% 16.5%
2008 -66.9% -12.4% 9.1% -41.9% -40.3%
2007 -1.5% 6.7% 13.9%

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 size31Mn
  • 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 RUB).