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

East Capital Lux - Russian Fund

+ Add to Watchlist

EC0A:GR

57.1700 EUR 1.5600 2.81%

As of 07:09:55 ET on 10/31/2014.

Snapshot for East Capital Lux - Russian Fund (EC0A)

Open: 57.0800 High - Low: 57.7600 - 57.0800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 52.1500 - 79.2720 Beta vs DAX: 0.8280

ETF Chart for EC0A

No chart data available.
  • EC0A:GR 57.1700
  • 1M
  • 1Y
55.6100
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 2014-10-31) 57.4280
Assets (M) (on 2014-10-31) 521.8016
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -1.0216
Fund Leveraged N

Dividends for EC0A

No dividends reported

Performance for EC0A

1-Month -6.73% 1-Year -27.70%
3-Month -15.61% 3-Year -8.81%
Year To Date -28.45% 5-Year -
Expense Ratio -

Top Fund Holdings for EC0A

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 1,447,805 61,102,446 10.019%
Gazprom OAO 8,739,493 47,427,615 7.777%
Sberbank of Russia 31,419,057 46,751,194 7.666%
Magnit PJSC 229,744 42,735,287 7.008%
Sistema JSFC 41,088,781 31,346,759 5.140%
Mobile Telesystems OJSC 4,159,068 24,212,693 3.970%
Aeroflot - Russian Airlines OJ 25,124,046 23,972,408 3.931%
M Video OJSC 6,175,154 23,669,596 3.881%
Sollers OJSC 2,039,509 22,225,959 3.645%
Surgutneftegas OAO 39,861,342 22,091,453 3.622%

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