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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

43.03 USD -0.00-0.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for East Capital Lux - Russian Fund (ECRFAUS)

Year To Date: +13.74% 3-Month: +13.74% 3-Year: -21.19% 52-Week Range: 30.18 - 76.24
1-Month: +1.03% 1-Year: -33.20% 5-Year: -13.44% Beta vs NDEUSRU: 0.89

Mutual Fund Chart for ECRFAUS

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  • ECRFAUS:LX 43.03
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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 2015-03-31) 43.03
Assets (M) (on 2015-03-31) 450.72
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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 989,090 35,249,019 9.578%
Magnit PJSC 225,254 30,383,911 8.256%
Gazprom OAO 6,616,799 23,993,506 6.520%
Sberbank of Russia 28,878,357 22,239,707 6.043%
Surgutneftegas OAO 40,342,942 21,342,430 5.799%
KazMunaiGas Exploration Produc 1,549,887 15,630,495 4.247%
Evraz PLC 5,356,486 12,194,217 3.313%
Acron JSC 409,113 12,057,694 3.276%
Mobile TeleSystems OJSC 4,289,768 11,725,024 3.186%
Alrosa AO 11,184,700 11,070,716 3.008%

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

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