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

East Capital Lux - Russian Fund

+ Add to Watchlist

EC0A:GR

62.4100 EUR 1.0200 1.61%

As of 15:45:07 ET on 08/29/2014.

Snapshot for East Capital Lux - Russian Fund (EC0A)

Open: 64.3300 High - Low: 64.3300 - 62.3500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 52.1500 - 79.6000 Beta vs DAX: 0.8370

ETF Chart for EC0A

No chart data available.
  • EC0A:GR 62.4100
  • 1M
  • 1Y
63.4300
Interactive EC0A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 63.5170
Assets (M) (on 2014-08-29) 609.8430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.74
Average 52-Week % Premium -0.9994
Fund Leveraged N

Dividends for EC0A

No dividends reported

Performance for EC0A

1-Month -4.09% 1-Year -12.20%
3-Month -6.08% 3-Year -7.14%
Year To Date -19.70% 5-Year -
Expense Ratio -

Top Fund Holdings for EC0A

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 1,568,845 68,491,671 9.208%
Gazprom OAO 9,028,893 57,303,128 7.704%
Sberbank of Russia 25,150,057 45,091,767 6.062%
Sistema JSFC 43,644,581 43,055,648 5.788%
Magnit OJSC 187,344 35,441,608 4.765%
M Video OJSC 6,175,154 35,141,509 4.724%
Yandex NV 1,176,125 30,535,959 4.105%
Aeroflot - Russian Airlines OJ 25,124,046 30,433,271 4.091%
Surgutneftegas OAO 49,124,342 29,179,475 3.923%
Sollers OJSC 2,089,679 26,722,920 3.592%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil