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

East Capital Lux - Russian Fund

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ECRFAEU:LX

55.42 EUR 0.81 1.44%

As of 00:59:30 ET on 11/25/2014.

Snapshot for East Capital Lux - Russian Fund (ECRFAEU)

Year To Date: -29.34% 3-Month: -17.52% 3-Year: -8.75% 52-Week Range: 53.16 - 79.27
1-Month: +2.19% 1-Year: -28.61% 5-Year: -3.18% Beta vs LUXXX: 0.84

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  • ECRFAEU:LX 55.42
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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: PETER ELAM HAKANSSON
Web Site: www.eastcapital.com

Fundamentals for ECRFAEU

NAV (on 2014-11-25) 55.42
Assets (M) (on 2014-11-25) 496.69
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for ECRFAEU

No dividends reported

Fees & Expenses for ECRFAEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECRFAEU

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 280,529 54,829,843 9.816%
Lukoil OAO 1,336,505 53,991,963 9.666%
Gazprom OAO 8,564,493 47,618,228 8.525%
Sberbank of Russia 30,274,057 46,126,606 8.258%
M Video OJSC 6,175,154 24,770,507 4.435%
Mobile Telesystems OJSC 4,159,068 23,751,782 4.252%
Surgutneftegas OAO 37,966,942 20,915,972 3.745%
KazMunaiGas Exploration Produc 1,407,573 19,099,350 3.419%
Sollers OJSC 2,039,509 18,703,528 3.349%
Aeroflot - Russian Airlines OJ 20,787,646 17,966,312 3.217%

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

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