FE Trustnet, 3/5 Crown Ratings3
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.The fund is advised by ,TKB BNP Paribas Investment Partners headquartered in St Petersburg and is fully exposed to Russian ruble currency risk.The manager may use derivatives to take market exposure or to hedge equity positions.
Martial Godet
HKD 15605.17m as at 31-Mar-2013
|
BNP Paribas L1 Equity Russia Classic USD Cap EUR
|
|
|
|
|
|
Change (Mid)
0.17 (0.26%)
14-May-2013
|
|
01-Sep-2010
|
|
BNP Paribas L1 Equity Russia Classic USD Dis EUR
|
|
|
|
|
|
Change (Mid)
0.16 (0.25%)
14-May-2013
|
|
01-Sep-2010
|
|
BNP Paribas L1 Equity Russia Classic Dis EUR
|
|
|
|
|
|
Change (Mid)
0.21 (0.25%)
14-May-2013
|
|
17-Feb-2007
|
|
BNP Paribas L1 Equity Russia Classic Dis USD
|
|
|
|
|
|
Change (Mid)
0.24 (0.22%)
14-May-2013
|
|
17-Feb-2007
|
|
BNP Paribas L1 Equity Russia Classic Cap EUR
|
|
|
|
|
|
Change (Mid)
0.25 (0.26%)
14-May-2013
|
|
06-Mar-2007
|
|
BNP Paribas L1 Equity Russia Classic Cap USD
|
|
|
|
|
|
Change (Mid)
0.29 (0.23%)
14-May-2013
|
|
17-Feb-2007
|
|
BNP Paribas L1 Equity Russia I Cap EUR
|
|
|
|
|
|
Change (Mid)
0.26 (0.25%)
14-May-2013
|
|
17-Feb-2007
|
|
BNP Paribas L1 Equity Russia I Cap USD
|
|
|
|
|
|
Change (Mid)
0.30 (0.22%)
15-May-2013
|
|
17-Feb-2007
|
|
BNP Paribas L1 Equity Russia N Cap EUR
|
|
|
|
|
|
Change (Mid)
0.56 (0.25%)
14-May-2013
|
|
17-Nov-2008
|
|
BNP Paribas L1 Equity Russia N Cap USD
|
|
|
|
|
|
Change (Mid)
0.63 (0.22%)
15-May-2013
|
|
17-Nov-2008
|
|
BNP Paribas L1 Equity Russia Privilege Cap EUR
|
|
|
|
|
|
Change (Mid)
0.26 (0.27%)
14-May-2013
|
|
27-Aug-2012
|
|
BNP Paribas L1 Equity Russia Privilege Cap USD
|
|
|
|
|
|
Change (Mid)
0.29 (0.23%)
15-May-2013
|
|
27-Aug-2012
|
|
BNP Paribas L1 Equity Russia Classic Cap NOK
|
|
|
|
|
|
Change (Mid)
2.00 (0.27%)
15-May-2013
|
|
17-Feb-2007
|
|
BNP Paribas L1 Equity Russia Classic Dis PLN
|
|
|
|
|
|
Change (Mid)
1.07 (0.30%)
15-May-2013
|
|
17-Feb-2007
|
|
BNP Paribas L1 Equity Russia Classic USD Dis
|
|
|
|
|
|
Change (Mid)
0.19 (0.23%)
14-May-2013
|
|
01-Sep-2010
|
|
BNP Paribas L1 Equity Russia Classic USD Cap
|
|
|
|
|
|
Change (Mid)
0.19 (0.22%)
14-May-2013
|
|
14-Dec-2010
|