- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
East Capital Lux - Russian Fund
+ Add to WatchlistEC0A:GR
78.9200 EUR 0.7100 0.91%As of 14:55:27 ET on 05/22/2013.
Snapshot for East Capital Lux - Russian Fund (EC0A)
| Open: | 78.7700 | High - Low: | 79.8200 - 78.7700 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 66.7600 - 84.3000 | Beta vs DAX: | 0.7320 |
Fund Profile & Information for EC0A
East Capital Lux - Russian Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests mainly in issuers domiciled significantly investing or conducting significant operations in Russia. The fund will invest at least 75% of it's assets in equity or equity related securities.
| Inception Date: | Telephone: | 46-8-505-88-505 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastcapital.com | ||
Fundamentals for EC0A
| NAV | (on 2013-05-21) 79.1510 |
|---|---|
| Assets (M) | (on 2013-03-28) 215.9000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.19 |
| Average 52-Week % Premium | -0.6052 |
| Fund Leveraged | N |
Dividends for EC0A
No dividends reported
Performance for EC0A
| 1-Month | +10.08% | 1-Year | +11.30% |
|---|---|---|---|
| 3-Month | -5.05% | 3-Year | +1.22% |
| Year To Date | -0.53% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EC0A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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