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

East Capital Lux - Russian Fund

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ECRFCER:LX

63.83 EUR 1.40 2.15%

As of 00:59:30 ET on 08/29/2014.

Snapshot for East Capital Lux - Russian Fund (ECRFCER)

Year To Date: -18.68% 3-Month: -5.72% 3-Year: -6.25% 52-Week Range: 53.40 - 79.87
1-Month: -3.71% 1-Year: -10.80% 5-Year: +5.00% Beta vs LUXXX: 0.90

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  • ECRFCER:LX 63.83
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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: 02-09-2008 Telephone: 46-8-505-88-505 Tel
Managers: PETER ELAM HAKANSSON
Web Site: www.eastcapital.com

Fundamentals for ECRFCER

NAV (on 2014-08-29) 63.83
Assets (M) (on 2014-08-29) 609.84
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ECRFCER

No dividends reported

Fees & Expenses for ECRFCER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECRFCER

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 1,568,845 68,491,671 9.208%
Gazprom OAO 9,028,893 57,303,128 7.704%
Sberbank of Russia 25,150,057 45,091,767 6.062%
Sistema JSFC 43,644,581 43,055,648 5.788%
Magnit OJSC 187,344 35,441,608 4.765%
M Video OJSC 6,175,154 35,141,509 4.724%
Yandex NV 1,176,125 30,535,959 4.105%
Aeroflot - Russian Airlines OJ 25,124,046 30,433,271 4.091%
Surgutneftegas OAO 49,124,342 29,179,475 3.923%
Sollers OJSC 2,089,679 26,722,920 3.592%

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

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