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East Capital Lux - Russian Fund

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ECRFCER:LX
45.14
EUR
1.06
2.41%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
31.69 - 67.64
1 Yr Return
-29.29%
YTD Return
10.46%
Previous Close
44.08
52Wk Range
31.69 - 67.64
1 Yr Return
-29.29%
YTD Return
10.46%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
45.1382
Total Assets (m EUR) (on 08/28/2015)
354.450
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
Magnit PJSC 212.63 k 38.54 m 8.84
Gazprom PAO 8.40 m 38.39 m 8.81
Lukoil PJSC 904.29 k 35.49 m 8.14
Sberbank of Russia 26.33 m 30.28 m 6.95
Surgutneftegas OAO 29.62 m 20.20 m 4.63
Mobile TeleSystems PJSC 4.50 m 17.56 m 4.03
Bank St Petersburg PJSC 26.82 m 17.54 m 4.02
M.Video PAO 5.47 m 16.55 m 3.80
Tatneft PAO 5.24 m 13.24 m 3.04
KCell JSC 1.50 m 11.62 m 2.66
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