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

East Capital Lux - Russian Fund

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ECRFAUS:LX

43.02 USD 0.55 1.26%

As of 00:59:30 ET on 03/04/2015.

Snapshot for East Capital Lux - Russian Fund (ECRFAUS)

Year To Date: +13.73% 3-Month: -6.16% 3-Year: -21.76% 52-Week Range: 30.18 - 76.24
1-Month: +15.98% 1-Year: -29.25% 5-Year: -12.11% Beta vs NDEUSRU: 0.90

Mutual Fund Chart for ECRFAUS

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  • ECRFAUS:LX 43.02
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Fund Profile & Information for ECRFAUS

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 ECRFAUS

NAV (on 2015-03-04) 43.02
Assets (M) (on 2015-03-04) 460.37
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for ECRFAUS

No dividends reported

Fees & Expenses for ECRFAUS

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 ECRFAUS

Filing Date: 12/30/2014
Name Position Value % of Total
Lukoil OAO 1,094,205 35,688,898 9.797%
Magnit PJSC 225,254 32,636,642 8.959%
Gazprom OAO 8,189,493 31,249,779 8.579%
Sberbank of Russia 29,078,357 23,318,075 6.401%
KazMunaiGas Exploration Produc 1,555,087 17,683,776 4.855%
Surgutneftegas OAO 37,966,942 16,606,387 4.559%
Acron JSC 409,113 11,246,736 3.087%
M Video OJSC 6,175,154 11,241,016 3.086%
Evraz PLC 5,577,776 11,010,614 3.023%
Mobile TeleSystems OJSC 4,159,068 10,509,454 2.885%

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

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