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

East Capital Lux - Russian Fund

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ECRFAEU:LX

59.67 EUR 2.45 3.94%

As of 00:59:30 ET on 04/17/2015.

Snapshot for East Capital Lux - Russian Fund (ECRFAEU)

Year To Date: +47.07% 3-Month: +46.53% 3-Year: -10.97% 52-Week Range: 31.47 - 73.16
1-Month: +21.16% 1-Year: +1.98% 5-Year: -8.09% Beta vs NDEUSRU: 0.89

Mutual Fund Chart for ECRFAEU

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  • ECRFAEU:LX 59.67
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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 2015-04-17) 59.67
Assets (M) (on 2015-04-17) 531.22
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 1,024,290 44,045,981 9.722%
Magnit PJSC 237,954 39,010,146 8.610%
Sberbank of Russia 30,058,357 32,963,277 7.276%
Gazprom OAO 6,879,799 30,242,328 6.675%
Surgutneftegas OAO 46,860,042 26,185,397 5.780%
Mobile TeleSystems OJSC 5,676,518 20,541,133 4.534%
KazMunaiGas Exploration Produc 1,549,887 16,213,222 3.579%
M Video OJSC 5,907,754 14,200,689 3.134%
Acron JSC 360,113 12,908,785 2.849%
Bank St Petersburg PJSC 26,820,393 12,657,345 2.794%

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

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