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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

59.24 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for East Capital Lux - Russian Fund (ECRFAEU)

Year To Date: +45.99% 3-Month: +17.29% 3-Year: -5.50% 52-Week Range: 31.47 - 73.16
1-Month: -1.40% 1-Year: -12.14% 5-Year: -5.24% Beta vs NDEUSRU: 0.89

Mutual Fund Chart for ECRFAEU

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  • ECRFAEU:LX 59.24
  • 1M
  • 1Y
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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 HAEKANSSON
Web Site: www.eastcapital.com

Fundamentals for ECRFAEU

NAV (on 2015-05-26) 59.24
Assets (M) (on 2015-05-22) 530.14
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 953,290 40,847,673 9.063%
Magnit PJSC 222,754 40,190,353 8.917%
Surgutneftegas OAO 43,827,042 31,298,273 6.944%
Sberbank of Russia 28,113,357 28,077,539 6.230%
Gazprom OAO 6,255,799 27,621,570 6.128%
Mobile TeleSystems OJSC 4,643,518 18,452,875 4.094%
M Video OJSC 5,747,754 17,131,901 3.801%
KazMunaiGas Exploration Produc 1,292,163 14,868,362 3.299%
Bank St Petersburg PJSC 26,820,393 13,631,774 3.024%
Tatneft OAO 4,823,605 12,853,777 2.852%

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

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