Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

East Capital Lux - Russian Fund

+ Add to Watchlist

ECRFAUS:LX

49.16 USD 1.82 3.58%

As of 00:59:30 ET on 04/17/2015.

Snapshot for East Capital Lux - Russian Fund (ECRFAUS)

Year To Date: +29.95% 3-Month: +36.57% 3-Year: -16.65% 52-Week Range: 30.18 - 76.24
1-Month: +22.85% 1-Year: -20.68% 5-Year: -12.16% Beta vs NDEUSRU: 0.89

Mutual Fund Chart for ECRFAUS

No chart data available.
  • ECRFAUS:LX 49.16
  • 1M
  • 1Y
Interactive ECRFAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 49.16
Assets (M) (on 2015-04-17) 531.22
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 1,024,290 44,045,981 9.722%
Magnit PJSC 237,954 39,010,146 8.610%
Sberbank of Russia 30,058,357 32,963,277 7.276%
Gazprom OAO 6,879,799 30,242,328 6.675%
Surgutneftegas OAO 46,860,042 26,185,397 5.780%
Mobile TeleSystems OJSC 5,676,518 20,541,133 4.534%
KazMunaiGas Exploration Produc 1,549,887 16,213,222 3.579%
M Video OJSC 5,907,754 14,200,689 3.134%
Acron JSC 360,113 12,908,785 2.849%
Bank St Petersburg PJSC 26,820,393 12,657,345 2.794%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil