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East Capital Lux - Russian Fund

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ECRFAUS:LX
42.1174
USD
0.1703
0.41%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
30.1799 - 69.0603
1 Yr Return
-37.10%
YTD Return
11.34%
Previous Close
41.95
52Wk Range
30.18 - 69.06
1 Yr Return
-37.10%
YTD Return
11.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
42.1174
Total Assets (m EUR) (on 07/31/2015)
404.090
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAEKANSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 212.63 k 38.54 m 8.84
Gazprom PAO 8.40 m 38.39 m 8.81
Lukoil PJSC 904.29 k 35.49 m 8.14
Sberbank of Russia 26.33 m 30.28 m 6.95
Surgutneftegas OAO 29.62 m 20.20 m 4.63
Mobile TeleSystems PJSC 4.50 m 17.56 m 4.03
Bank St Petersburg PJSC 26.82 m 17.54 m 4.02
M.Video PAO 5.47 m 16.55 m 3.80
Tatneft OAO 5.24 m 13.24 m 3.04
KCell JSC 1.50 m 11.62 m 2.66
Profile
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.
ADDRESS
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
PHONE
46-8-505-88-505 Tel