- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
East Capital Lux - Russian Fund
+ Add to WatchlistECRFAEU:LX
79.71 EUR 0.56 0.70%As of 01:59:30 ET on 05/22/2013.
Snapshot for East Capital Lux - Russian Fund (ECRFAEU)
| Year To Date: | -0.02% | 3-Month: | -3.75% | 3-Year: | +1.38% | 52-Week Range: | 66.90 - 84.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.63% | 1-Year: | +12.17% | 5-Year: | -6.18% | Beta vs LUXXX: | 0.89 |
Fund Profile & Information for ECRFAEU
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: | 01-31-2007 | Telephone: | 46-8-505-88-505 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastcapital.com | ||
Fundamentals for ECRFAEU
| NAV | (on 2013-05-22) 79.71 |
|---|---|
| Assets (M) | (on 2013-03-28) 215.90 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ECRFAEU
No dividends reported
Fees & Expenses for ECRFAEU
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECRFAEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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