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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

40.78 EUR 0.55 1.33%

As of 00:59:30 ET on 01/30/2015.

Snapshot for East Capital Lux - Russian Fund (ECRFAEU)

Year To Date: +0.51% 3-Month: -28.98% 3-Year: -20.48% 52-Week Range: 31.47 - 73.16
1-Month: +0.51% 1-Year: -42.04% 5-Year: -11.52% Beta vs NDEUSRU: 0.92

Mutual Fund Chart for ECRFAEU

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  • ECRFAEU:LX 40.78
  • 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 HAKANSSON
Web Site: www.eastcapital.com

Fundamentals for ECRFAEU

NAV (on 2015-01-30) 40.78
Assets (M) (on 2015-01-30) 368.02
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 240,629 52,991,135 10.155%
Lukoil OAO 1,316,505 51,283,380 9.828%
Gazprom OAO 8,564,493 45,113,041 8.646%
Sberbank of Russia 29,066,057 41,220,489 7.900%
M Video OJSC 6,175,154 24,068,091 4.613%
Surgutneftegas OAO 37,966,942 20,783,615 3.983%
Mobile TeleSystems OJSC 4,159,068 19,748,739 3.785%
KazMunaiGas Exploration Produc 1,407,573 17,759,256 3.403%
Bank St Petersburg PJSC 26,820,393 16,163,002 3.098%
Sollers OJSC 2,039,509 15,753,662 3.019%

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

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