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East Capital Lux - Russian Fund

EC0A:GR
Stuttgart
55.11
EUR
0.38
0.69%
As of 2:15 AM EDT 7/28/2016
Open
54.76
Day Range
54.76 - 55.11
Previous Close
54.73
52Wk Range
36.41 - 56.82
1 Yr Return
14.19%
YTD Return
25.16%
Open
54.76
Day Range
54.76 - 55.11
Volume
0
Previous Close
54.73
52Wk Range
36.41 - 56.82
1 Yr Return
15.03%
YTD Return
25.16%
NAV (on 07/27/2016)
55.588
Total Assets (m EUR) (on 04/29/2016)
438.555
Inception Date
-
Premium/Discount
-1.54%
Average 52-Week Premium
-0.88%
Fund Managers
PETER ELAM HAKANSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.33%
3 Yr Return
-9.24%
5 Yr Return
-10.18%

Top Fund Holdings

Name Position Value % of Fund
18.82 m 34.45 m 7.90
967.54 k 34.36 m 7.88
7.90 m 31.34 m 7.19
189.97 k 24.23 m 5.56
26.54 m 19.74 m 4.53
16.58 m 18.53 m 4.25
191.22 k 17.41 m 3.99
16.59 m 16.23 m 3.72
10.66 m 15.92 m 3.65
891.12 k 15.52 m 3.56
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