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

East Capital Lux - Russian Fund

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EC0A:GR

49.9900 EUR 1.0900 2.23%

As of 06:09:44 ET on 02/27/2015.

Snapshot for East Capital Lux - Russian Fund (EC0A)

Open: 49.7000 High - Low: 49.9900 - 49.5900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 32.0300 - 73.6000 Beta vs NDEUSRU: 0.9448

ETF Chart for EC0A

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  • EC0A:GR 49.9900
  • 1M
  • 1Y
48.9000
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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: PETER ELAM HAKANSSON
Web Site: www.eastcapital.com

Fundamentals for EC0A

NAV (on 2015-02-26) 50.5040
Assets (M) (on 2015-02-26) 461.3986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.18
Average 52-Week % Premium -0.9682
Fund Leveraged N

Dividends for EC0A

No dividends reported

Performance for EC0A

1-Month +12.91% 1-Year -27.83%
3-Month -8.41% 3-Year -17.40%
Year To Date +23.42% 5-Year -8.06%
Expense Ratio -

Top Fund Holdings for EC0A

Filing Date: 12/30/2014
Name Position Value % of Total
Lukoil OAO 1,094,205 35,688,898 9.797%
Magnit PJSC 225,254 32,636,642 8.959%
Gazprom OAO 8,189,493 31,249,779 8.579%
Sberbank of Russia 29,078,357 23,318,075 6.401%
KazMunaiGas Exploration Produc 1,555,087 17,683,776 4.855%
Surgutneftegas OAO 37,966,942 16,606,387 4.559%
Acron JSC 409,113 11,246,736 3.087%
M Video OJSC 6,175,154 11,241,016 3.086%
Evraz PLC 5,577,776 11,010,614 3.023%
Mobile TeleSystems OJSC 4,159,068 10,509,454 2.885%

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

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