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

East Capital Lux - Russian Fund

+ Add to Watchlist

EC0A:GR

51.0900 EUR 2.2100 4.15%

As of 02:13:24 ET on 11/28/2014.

Snapshot for East Capital Lux - Russian Fund (EC0A)

Open: 51.1500 High - Low: 51.1500 - 51.0900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 51.0900 - 79.2720 Beta vs DAX: 0.8588

ETF Chart for EC0A

No chart data available.
  • EC0A:GR 51.0900
  • 1M
  • 1Y
53.3000
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 2014-11-27) 53.6640
Assets (M) (on 2014-11-27) 481.5912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.9954
Fund Leveraged N

Dividends for EC0A

No dividends reported

Performance for EC0A

1-Month -1.41% 1-Year -29.74%
3-Month -20.09% 3-Year -9.76%
Year To Date -31.42% 5-Year -3.44%
Expense Ratio -

Top Fund Holdings for EC0A

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 280,529 54,829,843 9.816%
Lukoil OAO 1,336,505 53,991,963 9.666%
Gazprom OAO 8,564,493 47,618,228 8.525%
Sberbank of Russia 30,274,057 46,126,606 8.258%
M Video OJSC 6,175,154 24,770,507 4.435%
Mobile Telesystems OJSC 4,159,068 23,751,782 4.252%
Surgutneftegas OAO 37,966,942 20,915,972 3.745%
KazMunaiGas Exploration Produc 1,407,573 19,099,350 3.419%
Sollers OJSC 2,039,509 18,703,528 3.349%
Aeroflot - Russian Airlines OJ 20,787,646 17,966,312 3.217%

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