- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
East Capital Lux - Russian Fund
+ Add to WatchlistECRFCER:LX
71.79 EUR 0.77 1.09%As of 01:59:30 ET on 06/17/2013.
Snapshot for East Capital Lux - Russian Fund (ECRFCER)
| Year To Date: | -8.88% | 3-Month: | -12.70% | 3-Year: | -3.89% | 52-Week Range: | 68.88 - 83.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.69% | 1-Year: | +0.51% | 5-Year: | -7.07% | Beta vs LUXXX: | 0.90 |
Fund Profile & Information for ECRFCER
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: | 02-12-2007 | Telephone: | 46-8-505-88-505 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastcapital.com | ||
Fundamentals for ECRFCER
| NAV | (on 2013-06-17) 71.79 |
|---|---|
| Assets (M) | (on 2013-03-28) 208.46 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ECRFCER
No dividends reported
Fees & Expenses for ECRFCER
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECRFCER
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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