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East Capital Lux - Russian Fund

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ECRFCER:LX
38.99
EUR
0.46
1.19%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
37.62 - 62.68
1 Yr Return
-20.50%
YTD Return
-13.60%
Previous Close
38.53
52Wk Range
37.62 - 62.68
1 Yr Return
-16.62%
YTD Return
-13.60%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/12/2016)
38.9882
Total Assets (m EUR) (on 02/12/2016)
303.427
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
Lukoil PJSC 1.14 m 33.46 m 9.39
Magnit PJSC 202.66 k 28.32 m 7.95
Sberbank of Russia PJSC 20.71 m 26.22 m 7.36
Gazprom PAO 7.19 m 24.14 m 6.78
Bank St Petersburg PJSC 26.54 m 14.46 m 4.06
M.Video PAO 4.11 m 13.51 m 3.79
Tatneft PAO 5.32 m 13.22 m 3.71
Novatek OAO 171.78 k 12.84 m 3.60
Surgutneftegas OAO 22.59 m 12.45 m 3.49
X5 Retail Group NV 670.12 k 11.54 m 3.24
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