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East Capital Russian Fund

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EACRUSS:SS
734.08
SEK
12.74
1.77%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
519.09 - 1,069.23
1 Yr Return
-26.89%
YTD Return
10.62%
Previous Close
721.34
52Wk Range
519.09 - 1,069.23
1 Yr Return
-26.89%
YTD Return
10.62%
Fund Type
FCP
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
734.08
Total Assets (b SEK) (on 08/28/2015)
2.782
Inception Date
05/18/1998
Last Dividend (on 06/05/2012)
1.78
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAEKANSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
East Capital Lux - Russian Fun 3.88 m 3.15 b 100.00
Profile
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
ADDRESS
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
PHONE
46-8-505-88-505 Tel