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

East Capital Lux - Russian Fund

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ECRFCUS:LX

38.62 USD 0.48 1.27%

As of 00:59:30 ET on 01/23/2015.

Snapshot for East Capital Lux - Russian Fund (ECRFCUS)

Year To Date: +2.88% 3-Month: -26.42% 3-Year: -20.29% 52-Week Range: 29.94 - 75.42
1-Month: +2.07% 1-Year: -49.78% 5-Year: -13.15% Beta vs NDEUSRU: 0.90

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  • ECRFCUS:LX 38.62
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Fund Profile & Information for ECRFCUS

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: 05-11-2008 Telephone: 46-8-505-88-505 Tel
Managers: PETER ELAM HAKANSSON
Web Site: www.eastcapital.com

Fundamentals for ECRFCUS

NAV (on 2015-01-23) 38.62
Assets (M) (on 2015-01-23) 403.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ECRFCUS

No dividends reported

Fees & Expenses for ECRFCUS

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 ECRFCUS

Filing Date: 10/31/2014
Name Position Value % of Total
Magnit PJSC 240,629 52,991,135 10.155%
Lukoil OAO 1,316,505 51,283,380 9.828%
Gazprom OAO 8,564,493 45,113,041 8.646%
Sberbank of Russia 29,066,057 41,220,489 7.900%
M Video OJSC 6,175,154 24,068,091 4.613%
Surgutneftegas OAO 37,966,942 20,783,615 3.983%
Mobile TeleSystems OJSC 4,159,068 19,748,739 3.785%
KazMunaiGas Exploration Produc 1,407,573 17,759,256 3.403%
Bank St Petersburg OJSC 26,820,393 16,163,002 3.098%
Sollers OJSC 2,039,509 15,753,662 3.019%

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

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