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

East Capital Lux - Russian Fund

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ECRFCER:LX

55.54 EUR 0.48 0.86%

As of 00:59:30 ET on 10/22/2014.

Snapshot for East Capital Lux - Russian Fund (ECRFCER)

Year To Date: -29.24% 3-Month: -18.93% 3-Year: -6.68% 52-Week Range: 53.40 - 79.34
1-Month: -10.44% 1-Year: -29.55% 5-Year: -3.11% Beta vs LUXXX: 0.84

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  • ECRFCER:LX 55.54
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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 2014-10-22) 55.54
Assets (M) (on 2014-10-22) 504.00
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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 1,447,805 61,102,446 10.019%
Gazprom OAO 8,739,493 47,427,615 7.777%
Sberbank of Russia 31,419,057 46,751,194 7.666%
Magnit PJSC 229,744 42,735,287 7.008%
Sistema JSFC 41,088,781 31,346,759 5.140%
Mobile Telesystems OJSC 4,159,068 24,212,693 3.970%
Aeroflot - Russian Airlines OJ 25,124,046 23,972,408 3.931%
M Video OJSC 6,175,154 23,669,596 3.881%
Sollers OJSC 2,039,509 22,225,959 3.645%
Surgutneftegas OAO 39,861,342 22,091,453 3.622%

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

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