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

East Capital Lux - Russian Fund

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EC0A:GR

50.7100 EUR 0.5900 1.15%

As of 07:07:34 ET on 03/27/2015.

Snapshot for East Capital Lux - Russian Fund (EC0A)

Open: 50.6100 High - Low: 50.7200 - 50.4500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 32.0300 - 73.6000 Beta vs NDEUSRU: 0.9217

ETF Chart for EC0A

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  • EC0A:GR 50.7100
  • 1M
  • 1Y
51.3000
Interactive EC0A Chart

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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 2015-03-26) 51.2720
Assets (M) (on 2015-03-27) 440.4402
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.9759
Fund Leveraged N

Dividends for EC0A

No dividends reported

Performance for EC0A

1-Month +1.44% 1-Year -14.12%
3-Month +21.64% 3-Year -16.79%
Year To Date +27.99% 5-Year -9.27%
Expense Ratio -

Top Fund Holdings for EC0A

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 989,090 35,249,019 9.578%
Magnit PJSC 225,254 30,383,911 8.256%
Gazprom OAO 6,616,799 23,993,506 6.520%
Sberbank of Russia 28,878,357 22,239,707 6.043%
Surgutneftegas OAO 40,342,942 21,342,430 5.799%
KazMunaiGas Exploration Produc 1,549,887 15,630,495 4.247%
Evraz PLC 5,356,486 12,194,217 3.313%
Acron JSC 409,113 12,057,694 3.276%
Mobile TeleSystems OJSC 4,289,768 11,725,024 3.186%
Alrosa AO 11,184,700 11,070,716 3.008%

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

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