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

East Capital Lux - Russian Fund

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EC0A:GR

58.2300 EUR 1.3300 2.23%

As of 08:45:07 ET on 10/02/2014.

Snapshot for East Capital Lux - Russian Fund (EC0A)

Open: 59.1100 High - Low: 60.0000 - 58.1200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 52.1500 - 79.6000 Beta vs DAX: 0.8218

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  • EC0A:GR 58.6100
  • 1M
  • 1Y
59.5600
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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 2014-10-01) 59.8890
Assets (M) (on 2014-10-01) 554.0798
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.9863
Fund Leveraged N

Dividends for EC0A

No dividends reported

Performance for EC0A

1-Month -4.58% 1-Year -21.25%
3-Month -15.43% 3-Year -2.68%
Year To Date -23.37% 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 OJSC 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.

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