Error: Could not add to watchlist. X

East Capital Lux - Russian Fund

+ Watchlist
EC0A:GR
Stuttgart
49.04
EUR
0.82
1.64%
As of 15:45:02 ET on 07/31/2015.
Open
49.62
Day Range
49.04 - 50.15
Previous Close
49.86
52Wk Range
32.03 - 68.19
1 Yr Return
-24.64%
YTD Return
23.78%
Open
49.62
Day Range
49.04 - 50.15
Volume
0
Previous Close
49.86
52Wk Range
32.03 - 68.19
1 Yr Return
-24.64%
YTD Return
23.78%
NAV (on 07/30/2015)
50.117
Total Assets (m -) (on 07/31/2015)
404.090
Inception Date
-
Premium/Discount
-0.51%
Average 52-Week Premium
-0.97%
Fund Managers
PETER ELAM HAEKANSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.00%
3 Yr Return
-13.83%
5 Yr Return
-9.28%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 212.63 k 38.54 m 8.84
Gazprom PAO 8.40 m 38.39 m 8.81
Lukoil PJSC 904.29 k 35.49 m 8.14
Sberbank of Russia 26.33 m 30.28 m 6.95
Surgutneftegas OAO 29.62 m 20.20 m 4.63
Mobile TeleSystems PJSC 4.50 m 17.56 m 4.03
Bank St Petersburg PJSC 26.82 m 17.54 m 4.02
M.Video PAO 5.47 m 16.55 m 3.80
Tatneft OAO 5.24 m 13.24 m 3.04
KCell JSC 1.50 m 11.62 m 2.66
Profile
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.
ADDRESS
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
PHONE
46-8-505-88-505 Tel