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East Capital Lux - Russian Fund

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EC0A:GR
Stuttgart
52.18
EUR
0.06
0.11%
As of 15:45:06 ET on 07/01/2015.
Open
52.44
Day Range
51.93 - 52.44
Volume
0
Previous Close
52.24
52Wk Range
32.03 - 73.32
1 Yr Return
-26.81%
NAV (on 07/01/2015)
52.967
Total Assets (m EUR) (on 07/01/2015)
442.624
Inception Date
-
Premium/Discount
-1.49%
Average 52-Week Premium
-1.01%
Fund Managers
PETER ELAM HAEKANSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.24%
3 Yr Return
-9.82%
5 Yr Return
-7.99%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 9.35 m 45.94 m 9.22
Lukoil OAO 1.01 m 44.33 m 8.90
Magnit PJSC 236.38 k 43.89 m 8.81
Sberbank of Russia 29.52 m 38.37 m 7.70
Surgutneftegas OAO 31.56 m 21.65 m 4.35
Mobile TeleSystems OJSC 4.84 m 20.71 m 4.16
M Video OJSC 5.75 m 20.56 m 4.13
Bank St Petersburg PJSC 26.82 m 18.70 m 3.75
Tatneft OAO 5.86 m 16.10 m 3.23
Sollers OJSC 1.60 m 13.32 m 2.67
Profile
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.
ADDRESS
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
PHONE
46-8-505-88-505 Tel