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Parvest Equity Russia C Cap EUR

Equity

Recent Price

EUR
122.59 (22-Nov-2017)

Fund description

This compartment invests primarily in Russian equities. It may also, on an ancillary basis, invest in other financial instruments. The portfolio consists of two parts: a Core and a Best Ideas portfolio.The first is actively managed within the benchmark universe and generally invests in large cap securities with the objective to ensure liquid market exposure. The second generally invests in small and medium cap stocks not included in the benchmark and focuses on adding value by stock picking supported by on the ground research capabilities.

Fund Performance

Return

1 week
4.48
1 month
1.91
6 months
7.19
1 year
10.96
3 years
44.29
Since start
60.48

Annualized Return %

1 week
 
1 month
 
6 months
 
1 year
10.96
3 years
13.00
since start
6.16

Annual Volatility %

1 week
 
1 month
 
6 months
 
1 year
18.65
3 years
22.91
since start
22.43

Sharpe ratio +

1 week
 
1 month
 
6 months
 
1 year
0.56
3 years
0.55
since start
0.25

Performance chart

For log scale view right click on chart image. For more charts, returns and prices, click here.

Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Sector All
Asset class Equity
Asset sub-class Mixed
Region Russia Peer funds
Dividend distribution option Not applicable
Launch price EUR 76.39
Price currency [1] EUR
Payment currency SGD,USD
Investment type Cash only
Risk (volatility) What is this? High
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.750%
Latest bid/NAV price EUR 122.59 (22-Nov-2017)
Bid price changes from last available price +0.45%
Benchmark MSCI Russia 10/40 (USD) NR
Minimum initial investment SGD 1,000
USD 1,000
Minimum subsequent investment SGD 500
USD 500
Minimum RSP investment SGD 100
USD 100
Cancellation 7 calendar days, if no previous holdings

1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.

2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.

Disclaimer

Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.