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

East Capital Lux - Russian Fund

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ECRFAUS:LX

62.04 USD 1.53 2.41%

As of 00:59:30 ET on 09/17/2014.

Snapshot for East Capital Lux - Russian Fund (ECRFAUS)

Year To Date: -23.26% 3-Month: -13.87% 3-Year: -7.42% 52-Week Range: 56.77 - 83.55
1-Month: -5.85% 1-Year: -18.86% 5-Year: -0.43% Beta vs LUXXX: 0.88

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  • ECRFAUS:LX 62.04
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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 2014-09-17) 62.04
Assets (M) (on 2014-09-17) 585.24
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 1,499,805 62,654,337 9.663%
Gazprom OAO 8,966,493 49,146,242 7.580%
Magnit OJSC 233,744 44,836,107 6.915%
Sberbank of Russia 26,000,057 40,135,573 6.190%
Sistema JSFC 41,088,781 33,581,622 5.179%
M Video OJSC 6,175,154 29,443,158 4.541%
Aeroflot - Russian Airlines OJ 25,124,046 26,619,739 4.105%
Mobile Telesystems OJSC 4,159,068 24,143,753 3.724%
Surgutneftegas OAO 42,661,342 23,539,270 3.630%
Sollers OJSC 2,039,509 22,867,061 3.527%

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

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