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

East Capital Lux - Russian Fund

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EC0A:GR

64.0100 EUR 1.0000 1.59%

As of 15:45:05 ET on 09/16/2014.

Snapshot for East Capital Lux - Russian Fund (EC0A)

Open: 63.5300 High - Low: 64.2600 - 63.0400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 52.1500 - 79.6000 Beta vs DAX: 0.8330

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  • EC0A:GR 64.0100
  • 1M
  • 1Y
63.0100
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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 2014-09-16) 64.1430
Assets (M) (on 2014-09-16) 601.3801
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.9948
Fund Leveraged N

Dividends for EC0A

No dividends reported

Performance for EC0A

1-Month -3.09% 1-Year -16.02%
3-Month -10.34% 3-Year -6.06%
Year To Date -18.93% 5-Year -
Expense Ratio -

Top Fund Holdings for EC0A

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 1,499,805 62,654,337 9.663%
Gazprom OAO 8,966,493 49,146,242 7.580%
Magnit OJSC 233,744 44,836,107 6.915%
Sberbank of Russia 26,000,057 40,135,573 6.190%
Sistema JSFC 41,088,781 33,581,622 5.179%
M Video OJSC 6,175,154 29,443,158 4.541%
Aeroflot - Russian Airlines OJ 25,124,046 26,619,739 4.105%
Mobile Telesystems OJSC 4,159,068 24,143,753 3.724%
Surgutneftegas OAO 42,661,342 23,539,270 3.630%
Sollers OJSC 2,039,509 22,867,061 3.527%

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

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