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East Capital Lux - Russian Fund

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ECRFCUS:LX
44.12
USD
0.41
0.92%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
44.53
52Wk Range
29.94 - 75.36
1 Yr Return
-40.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
44.1208
Total Assets (m USD) (on 07/03/2015)
434.908
Inception Date
05/11/2008
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
Gazprom OAO 9.35 m 45.94 m 9.22
Lukoil OAO 1.01 m 44.33 m 8.90
Magnit PJSC 236.38 k 43.89 m 8.81
Sberbank of Russia 29.52 m 38.37 m 7.70
Surgutneftegas OAO 31.56 m 21.65 m 4.35
Mobile TeleSystems OJSC 4.84 m 20.71 m 4.16
M Video OJSC 5.75 m 20.56 m 4.13
Bank St Petersburg PJSC 26.82 m 18.70 m 3.75
Tatneft OAO 5.86 m 16.10 m 3.23
Sollers OJSC 1.60 m 13.32 m 2.67
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