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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

59.7700 EUR 0.0800 0.13%

As of 06:17:39 ET on 04/27/2015.

Snapshot for East Capital Lux - Russian Fund (EC0A)

Open: 60.0700 High - Low: 60.0700 - 59.7700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 32.0300 - 73.6000 Beta vs NDEUSRU: 0.9181

ETF Chart for EC0A

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  • EC0A:GR 59.7700
  • 1M
  • 1Y
59.8500
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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 2015-04-24) 60.0760
Assets (M) (on 2015-04-24) 530.9479
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.9934
Fund Leveraged N

Dividends for EC0A

No dividends reported

Performance for EC0A

1-Month +18.14% 1-Year +3.73%
3-Month +31.25% 3-Year -10.60%
Year To Date +51.06% 5-Year -7.61%
Expense Ratio -

Top Fund Holdings for EC0A

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 1,024,290 44,045,981 9.722%
Magnit PJSC 237,954 39,010,146 8.610%
Sberbank of Russia 30,058,357 32,963,277 7.276%
Gazprom OAO 6,879,799 30,242,328 6.675%
Surgutneftegas OAO 46,860,042 26,185,397 5.780%
Mobile TeleSystems OJSC 5,676,518 20,541,133 4.534%
KazMunaiGas Exploration Produc 1,549,887 16,213,222 3.579%
M Video OJSC 5,907,754 14,200,689 3.134%
Acron JSC 360,113 12,908,785 2.849%
Bank St Petersburg PJSC 26,820,393 12,657,345 2.794%

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

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