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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

56.6500 EUR 0.6000 1.05%

As of 06:05:41 ET on 05/29/2015.

Snapshot for East Capital Lux - Russian Fund (EC0A)

Open: 56.4800 High - Low: 56.8700 - 56.4800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 32.0300 - 73.6000 Beta vs NDEUSRU: 0.9167

ETF Chart for EC0A

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  • EC0A:GR 56.6500
  • 1M
  • 1Y
57.2500
Interactive EC0A Chart

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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 HAEKANSSON
Web Site: www.eastcapital.com

Fundamentals for EC0A

NAV (on 2015-05-28) 57.2830
Assets (M) (on 2015-05-29) 498.2320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -1.0029
Fund Leveraged N

Dividends for EC0A

No dividends reported

Performance for EC0A

1-Month -2.02% 1-Year -13.84%
3-Month +14.52% 3-Year -6.50%
Year To Date +44.50% 5-Year -6.63%
Expense Ratio -

Top Fund Holdings for EC0A

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 953,290 40,847,673 9.063%
Magnit PJSC 222,754 40,190,353 8.917%
Surgutneftegas OAO 43,827,042 31,298,273 6.944%
Sberbank of Russia 28,113,357 28,077,539 6.230%
Gazprom OAO 6,255,799 27,621,570 6.128%
Mobile TeleSystems OJSC 4,643,518 18,452,875 4.094%
M Video OJSC 5,747,754 17,131,901 3.801%
KazMunaiGas Exploration Produc 1,292,163 14,868,362 3.299%
Bank St Petersburg PJSC 26,820,393 13,631,774 3.024%
Tatneft OAO 4,823,605 12,853,777 2.852%

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

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