• Fund Type: FCP
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

East Capital Russian Fund

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694.19 SEK 34.47 4.73%

As of 00:59:30 ET on 01/23/2015.

Snapshot for East Capital Russian Fund (EACRUSS)

Year To Date: +4.61% 3-Month: -19.60% 3-Year: -17.53% 52-Week Range: 519.09 - 1,175.44
1-Month: +3.45% 1-Year: -37.63% 5-Year: -11.01% Beta vs NDEUSRU: 0.90

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  • EACRUSS:SS 694.19
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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
Web Site: www.eastcapital.com

Fundamentals for EACRUSS

NAV (on 2015-01-26) 694.19
Assets (M) (on 2015-01-26) 3,001.75
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for EACRUSS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-05) 1.78
Dividend Yield (ttm) -

Fees & Expenses for EACRUSS

Front Load 0.00
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: 10/31/2014
Name Position Value % of Total
East Capital Lux - Russian Fun 4,334,135 3,988,737,005 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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