Error: Could not add to watchlist. X
+ Watchlist

East Capital Lux - Russian Fund

ECRFCUS:LX
46.75
USD
0.60
1.26%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
30.73 - 48.40
1 Yr Return
13.89%
YTD Return
25.80%
Previous Close
47.35
52Wk Range
30.73 - 48.40
1 Yr Return
10.28%
YTD Return
25.80%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/26/2016)
46.7538
Total Assets (m EUR) (on 04/29/2016)
438.555
Inception Date
05/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAKANSSON
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
18.82 m 34.45 m 7.90
967.54 k 34.36 m 7.88
7.90 m 31.34 m 7.19
189.97 k 24.23 m 5.56
26.54 m 19.74 m 4.53
16.58 m 18.53 m 4.25
191.22 k 17.41 m 3.99
16.59 m 16.23 m 3.72
10.66 m 15.92 m 3.65
891.12 k 15.52 m 3.56
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