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East Capital Lux - Russian Fund

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EC0A:GR
Stuttgart
40.17
EUR
1.20
2.90%
As of 15:45:13 ET on 02/05/2016.
Open
40.32
Day Range
40.09 - 40.84
Previous Close
41.37
52Wk Range
36.41 - 62.27
1 Yr Return
-8.97%
YTD Return
-8.77%
Open
40.32
Day Range
40.09 - 40.84
Volume
0
Previous Close
41.37
52Wk Range
36.41 - 62.27
1 Yr Return
-5.88%
YTD Return
-8.77%
NAV (on 02/05/2016)
41.083
Total Assets (m EUR) (on 02/05/2016)
326.068
Inception Date
-
Premium/Discount
-2.22%
Average 52-Week Premium
-0.98%
Fund Managers
PETER ELAM HAEKANSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.22%
3 Yr Return
-21.47%
5 Yr Return
-16.91%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 1.14 m 33.46 m 9.39
Magnit PJSC 202.66 k 28.32 m 7.95
Sberbank of Russia PJSC 20.71 m 26.22 m 7.36
Gazprom PAO 7.19 m 24.14 m 6.78
Bank St Petersburg PJSC 26.54 m 14.46 m 4.06
M.Video PAO 4.11 m 13.51 m 3.79
Tatneft PAO 5.32 m 13.22 m 3.71
Novatek OAO 171.78 k 12.84 m 3.60
Surgutneftegas OAO 22.59 m 12.45 m 3.49
X5 Retail Group NV 670.12 k 11.54 m 3.24
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