Error: Could not add to watchlist. X

East Capital Lux - Russian Fund

+ Watchlist
EC0A:GR
Stuttgart
44.32
EUR
0.53
1.18%
As of 10:45:19 ET on 08/31/2015.
Open
44.54
Day Range
43.97 - 45.32
Previous Close
44.85
52Wk Range
32.03 - 67.04
1 Yr Return
-28.99%
YTD Return
11.86%
Open
44.54
Day Range
43.97 - 45.32
Volume
0
Previous Close
44.85
52Wk Range
32.03 - 67.04
1 Yr Return
-28.99%
YTD Return
11.86%
NAV (on 08/28/2015)
44.632
Total Assets (m EUR) (on 08/28/2015)
354.450
Inception Date
-
Premium/Discount
0.49%
Average 52-Week Premium
-0.93%
Fund Managers
PETER ELAM HAEKANSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.66%
3 Yr Return
-17.22%
5 Yr Return
-11.26%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 1.05 m 39.05 m 9.66
Magnit PJSC 204.03 k 36.82 m 9.11
Gazprom PAO 8.20 m 34.36 m 8.50
Sberbank of Russia 25.49 m 27.32 m 6.76
Alrosa PAO 17.83 m 18.58 m 4.60
Bank St Petersburg PJSC 26.54 m 15.76 m 3.90
M.Video PAO 4.96 m 14.38 m 3.56
Tatneft PAO 5.24 m 12.66 m 3.13
Surgutneftegas OAO 19.66 m 10.93 m 2.71
Aeroflot - Russian Airlines PJ 17.22 m 10.10 m 2.50
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