CBL Russian Equity Fund

  • Diversified equity portfolio of Russian companies
  • Target long-term capital growth from share price appreciation and dividends
  • Active and disciplined team-based investment process based on local expertise
  • Bottom-up benchmark unaware stock picking based on in-house research

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Performance

Over a period of time 22.07.2021
Currency USD
NAV per share 22.86
Daily NAV change 0.79%
Fund size 4 039 165 USD
ISIN code LV0000400190

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
13.39% -1.76% 4.53% 10.38% 24.10% 5.59% 9.54% 10.36% 4.88%

Key facts

  • Management Company: IPAS CBL Asset Management
  • Custodian bank: Citadele banka
  • Inception Date: 17/03/2004
  • Base Currency: USD
  • Management Fee: 2.0% p.a.
  • Front Load Fee: 0% (0% for transaction amounts above EUR 100, if acquired in Citadele bank)
  • Issue/redemption: Daily
  • Distribution Status: Accumulative
  • Legal Status: UCITS IV, Latvia
  • Regulator: Financial and Capital Market Commission Latvia (FCMC)
  • ISIN: LV0000400190
  • Bloomberg Code: PARRUEQ LR

On July 10, 2017 “CBL Eastern European Select Equity Fund” (ISIN LV0000400851) was merged with “CBL Russian Equity Fund” (ISIN LV0000400190) managed by "CBL Asset Management" IMJSC. After the merger, investment fund „ CBL Eastern European Select Equity Fund” terminated its activity.

Risk profile

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Synthetic Indicator indicatively shows the volatility of the Fund’s profitability: the higher this indicator, the higher the potential reward; at the same time it involves a higher risk to suffer losses. The lowest category of the indicator does not mean that the investments in the Fund are not exposed to risk.

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