Error: Could not add to watchlist. X

East Capital Lux - Russian Fund

+ Watchlist
ECRFAEU:LX
44.49
EUR
0.52
1.15%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
31.47 - 67.29
1 Yr Return
-33.89%
YTD Return
9.64%
Previous Close
45.00
52Wk Range
31.47 - 67.29
1 Yr Return
-33.89%
YTD Return
9.64%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/04/2015)
44.4857
Total Assets (m EUR) (on 09/04/2015)
355.259
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAEKANSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 1.05 m 39.05 m 9.66
Magnit PJSC 204.03 k 36.82 m 9.11
Gazprom PAO 8.20 m 34.36 m 8.50
Sberbank of Russia 25.49 m 27.32 m 6.76
Alrosa PAO 17.83 m 18.58 m 4.60
Bank St Petersburg PJSC 26.54 m 15.76 m 3.90
M.Video PAO 4.96 m 14.38 m 3.56
Tatneft PAO 5.24 m 12.66 m 3.13
Surgutneftegas OAO 19.66 m 10.93 m 2.71
Aeroflot - Russian Airlines PJ 17.22 m 10.10 m 2.50
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