Bloomberg the Company

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

Follow Us

Industry Products

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

East Capital Lux - Russian Fund

+ Add to Watchlist

ECRFAUS:LX

35.29 USD 0.57 1.58%

As of 00:59:30 ET on 01/30/2015.

Snapshot for East Capital Lux - Russian Fund (ECRFAUS)

Year To Date: -6.71% 3-Month: -35.82% 3-Year: -24.38% 52-Week Range: 30.18 - 76.24
1-Month: -6.71% 1-Year: -51.42% 5-Year: -15.12% Beta vs NDEUSRU: 0.90

Mutual Fund Chart for ECRFAUS

No chart data available.
  • ECRFAUS:LX 35.29
  • 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 2015-01-30) 35.29
Assets (M) (on 2015-01-30) 368.02
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 240,629 52,991,135 10.155%
Lukoil OAO 1,316,505 51,283,380 9.828%
Gazprom OAO 8,564,493 45,113,041 8.646%
Sberbank of Russia 29,066,057 41,220,489 7.900%
M Video OJSC 6,175,154 24,068,091 4.613%
Surgutneftegas OAO 37,966,942 20,783,615 3.983%
Mobile TeleSystems OJSC 4,159,068 19,748,739 3.785%
KazMunaiGas Exploration Produc 1,407,573 17,759,256 3.403%
Bank St Petersburg PJSC 26,820,393 16,163,002 3.098%
Sollers OJSC 2,039,509 15,753,662 3.019%

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