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East Capital Lux - Russian Fund

ECRFCER:LX
52.01
EUR
0.34
0.65%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
37.62 - 60.41
1 Yr Return
-11.36%
YTD Return
15.26%
Previous Close
52.35
52Wk Range
37.62 - 60.41
1 Yr Return
-11.36%
YTD Return
15.26%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/29/2016)
52.0091
Total Assets (m EUR) (on 04/29/2016)
438.555
Inception Date
02/09/2008
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 34.73 m 10.19
223.51 k 28.90 m 8.48
20.29 m 26.39 m 7.74
6.97 m 23.50 m 6.89
26.54 m 13.65 m 4.00
18.83 m 13.12 m 3.85
167.18 k 13.10 m 3.84
10.82 m 12.91 m 3.79
22.32 m 12.01 m 3.52
5.20 m 11.69 m 3.43
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