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

East Capital Lux - Russian Fund

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ECRFAEU:LX

68.21 EUR 1.39 2.08%

As of 00:59:30 ET on 07/22/2014.

Snapshot for East Capital Lux - Russian Fund (ECRFAEU)

Year To Date: -13.03% 3-Month: +14.52% 3-Year: -10.28% 52-Week Range: 53.29 - 79.92
1-Month: -4.69% 1-Year: -9.14% 5-Year: +8.61% Beta vs LUXXX: 0.87

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  • ECRFAEU:LX 68.21
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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 2014-07-22) 68.21
Assets (M) (on 2014-07-22) 691.00
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: 05/30/2014
Name Position Value % of Total
Lukoil OAO 1,433,845 59,815,490 8.852%
Gazprom OAO 8,155,893 49,164,140 7.275%
Sistema JSFC 43,644,581 39,322,428 5.819%
Sberbank of Russia 21,734,657 39,022,631 5.775%
M Video OJSC 6,175,154 32,785,950 4.852%
Magnit OJSC 177,569 32,754,983 4.847%
Aeroflot - Russian Airlines OJ 24,599,046 28,491,757 4.216%
Yandex NV 1,176,125 26,885,571 3.979%
Surgutneftegas OAO 49,124,342 26,808,443 3.967%
Sollers OJSC 2,065,679 25,035,459 3.705%

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

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