- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
East Capital Russian Fund
+ Add to WatchlistEACRUSS:SS
1,152.30 SEK 33.49 2.82%As of 00:59:30 ET on 05/23/2013.
Snapshot for East Capital Russian Fund (EACRUSS)
| Year To Date: | +0.70% | 3-Month: | -2.38% | 3-Year: | -1.63% | 52-Week Range: | 1,036.57 - 1,257.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.59% | 1-Year: | +4.93% | 5-Year: | -6.22% | Beta vs RTSI$: | 0.79 |
Fund Profile & Information for EACRUSS
East Capital - Russian Fund is an open-end fund registered in Sweden. The Fund's objective is to maximize return. The Fund primarily invests in Russian financial instruments listed on stock exchanges, authorized market places and other regulated markets open to the public. The Fund may also invest in the Baltic states. At least 75% of assets must be invested in equities
| Inception Date: | 05-18-1998 | Telephone: | 46-8-505-88-505 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastcapital.com | ||
Fundamentals for EACRUSS
| NAV | (on 2013-05-23) 1,152.30 |
|---|---|
| Assets (M) | (on 2013-01-31) 10,324.16 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for EACRUSS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-05) 1.78 |
| Dividend Yield (ttm) | 0.15 |
Fees & Expenses for EACRUSS
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for EACRUSS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 2,031,126 | 852,063,354 | 9.563% |
| Sberbank of Russia | 7,806,182 | 650,366,812 | 7.299% |
| Surgutneftegas OAO | 106,604,234 | 481,694,305 | 5.406% |
| M Video OJSC | 7,623,209 | 386,864,808 | 4.342% |
| Gazprom OAO | 6,602,940 | 367,319,831 | 4.122% |
| AK Transneft OAO | 24,521 | 341,487,244 | 3.832% |
| Sistema JSFC | 60,931,852 | 323,260,094 | 3.628% |
| Sollers OJSC | 1,832,611 | 288,973,661 | 3.243% |
| Magnit OJSC | 209,725 | 263,858,801 | 2.961% |
| Yandex NV | 1,560,400 | 233,579,713 | 2.621% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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