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

East Capital Lux - Russian Fund

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ECRFAEU:LX

58.51 EUR 0.19 0.33%

As of 00:59:30 ET on 04/17/2014.

Snapshot for East Capital Lux - Russian Fund (ECRFAEU)

Year To Date: -25.40% 3-Month: -24.05% 3-Year: -15.83% 52-Week Range: 53.29 - 79.92
1-Month: +6.16% 1-Year: -17.76% 5-Year: +7.82% Beta vs LUXXX: 0.99

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  • ECRFAEU:LX 58.51
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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 2014-04-17) 58.51
Assets (M) (on 2014-04-17) 588.21
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: 02/28/2014
Name Position Value % of Total
Lukoil OAO 1,875,803 74,719,373 9.518%
Gazprom OAO 12,209,427 68,530,332 8.729%
Sberbank of Russia 7,628,236 57,204,858 7.287%
Sistema JSFC 50,645,496 41,694,882 5.311%
Magnit OJSC 220,899 39,021,524 4.971%
Yandex NV 1,404,825 38,992,932 4.967%
M Video OJSC 6,923,384 33,241,277 4.234%
Surgutneftegas OAO 58,206,339 31,603,152 4.026%
Aeroflot - Russian Airlines OJ 21,316,646 30,368,687 3.868%
Sollers OJSC 2,065,679 27,399,484 3.490%

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

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