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Bnp Paribas Funds Russia Equity I Distribution (0P00014J16)

Luxembourg

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Parvest Equity Russia I Distribution historical data, for real-time data please try another search

89.330 +13.600 +17.96%

01/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 684.94M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950373729

Asset Class: Equity

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0P00014J16 Overview

Find basic information about the Bnp Paribas Funds Russia Equity I Distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014J16 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close75.73

Risk Rating

TTM Yield5.87%

ROE28.59%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA7.81%

Inception DateOct 17, 2014

Total Assets684.94M

Expenses0.27%

Min. Investment3,000,000

Market Cap5.58B

CategoryRussia Equity

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Bnp Paribas Funds Russia Equity I Distribution Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	892	799	1075	1201	1315	-
Fund Return	-10.84%	-20.09%	7.47%	6.29%	5.62%	-
Place in category	-	-	-	-	-	-
% in Category	53	59	71	70	49	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.43B	18.25	11.60	-
Parvest Eq Wrld tech N Cap EUR	4.43B	16.03	8.85	17.62
LU1870373369	4.43B	17.30	6.91	-
Equity World Technology Classic Cae	4.43B	16.69	9.67	18.50
Equity World Technology Classic Dis	4.43B	16.69	9.67	18.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	9.91	128.68	-0.02%
TATNEFT n.a	RU0009033591	8.55	553.20	+0.49%
Sberbank Rossii	RU0009029540	7.00	240.85	+0.79%
NAK Kazatomprom DRC	US63253R2013	5.43	38.00	-0.26%
TCS Group Holding PLC DR	US87238U2033	5.14	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	89.330	+13.600	+17.96%