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

East Capital Lux - Russian Fund

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EC0A:GR

58.7200 EUR 0.8100 1.40%

As of 15:15:05 ET on 04/17/2014.

Snapshot for East Capital Lux - Russian Fund (EC0A)

Open: 57.9700 High - Low: 58.8100 - 57.7100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 52.1500 - 79.8200 Beta vs DAX: 0.9105

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  • EC0A:GR 58.7200
  • 1M
  • 1Y
57.9100
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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 2014-04-17) 58.5140
Assets (M) (on 2014-04-17) 588.2089
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.9786
Fund Leveraged N

Dividends for EC0A

No dividends reported

Performance for EC0A

1-Month +8.38% 1-Year -16.90%
3-Month -23.09% 3-Year -15.42%
Year To Date -24.45% 5-Year -
Expense Ratio -

Top Fund Holdings for EC0A

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 1,875,803 74,719,373 9.518%
Gazprom OAO 12,209,427 68,530,332 8.729%
Sberbank of Russia 7,628,236 57,204,858 7.287%
Sistema JSFC 50,645,496 41,694,882 5.311%
Magnit OJSC 220,899 39,021,524 4.971%
Yandex NV 1,404,825 38,992,932 4.967%
M Video OJSC 6,923,384 33,241,277 4.234%
Surgutneftegas OAO 58,206,339 31,603,152 4.026%
Aeroflot - Russian Airlines OJ 21,316,646 30,368,687 3.868%
Sollers OJSC 2,065,679 27,399,484 3.490%

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

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