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

East Capital Lux - Russian Fund

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ECRFCER:LX

36.79 EUR 5.10 16.09%

As of 00:59:30 ET on 12/17/2014.

Snapshot for East Capital Lux - Russian Fund (ECRFCER)

Year To Date: -53.13% 3-Month: -41.47% 3-Year: -19.35% 52-Week Range: 31.69 - 79.32
1-Month: -31.28% 1-Year: -52.17% 5-Year: -11.38% Beta vs NDEUSRU: 0.95

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  • ECRFCER:LX 36.79
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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 2014-12-17) 36.79
Assets (M) (on 2014-12-17) 324.95
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: 09/30/2014
Name Position Value % of Total
Magnit PJSC 280,529 54,829,843 9.816%
Lukoil OAO 1,336,505 53,991,963 9.666%
Gazprom OAO 8,564,493 47,618,228 8.525%
Sberbank of Russia 30,274,057 46,126,606 8.258%
M Video OJSC 6,175,154 24,770,507 4.435%
Mobile TeleSystems OJSC 4,159,068 23,751,782 4.252%
Surgutneftegas OAO 37,966,942 20,915,972 3.745%
KazMunaiGas Exploration Produc 1,407,573 19,099,350 3.419%
Sollers OJSC 2,039,509 18,703,528 3.349%
Aeroflot - Russian Airlines OJ 20,787,646 17,966,312 3.217%

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

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