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

East Capital Lux - Russian Fund

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ECRFCUS:LX

47.42 USD 0.05 0.10%

As of 00:59:30 ET on 05/29/2015.

Snapshot for East Capital Lux - Russian Fund (ECRFCUS)

Year To Date: +26.44% 3-Month: +12.19% 3-Year: -10.31% 52-Week Range: 29.94 - 75.42
1-Month: -2.81% 1-Year: -31.29% 5-Year: -8.44% Beta vs NDEUSRU: 0.89

Mutual Fund Chart for ECRFCUS

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  • ECRFCUS:LX 47.42
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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 HAEKANSSON
Web Site: www.eastcapital.com

Fundamentals for ECRFCUS

NAV (on 2015-05-29) 47.42
Assets (M) (on 2015-05-29) 498.23
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 953,290 40,847,673 9.063%
Magnit PJSC 222,754 40,190,353 8.917%
Surgutneftegas OAO 43,827,042 31,298,273 6.944%
Sberbank of Russia 28,113,357 28,077,539 6.230%
Gazprom OAO 6,255,799 27,621,570 6.128%
Mobile TeleSystems OJSC 4,643,518 18,452,875 4.094%
M Video OJSC 5,747,754 17,131,901 3.801%
KazMunaiGas Exploration Produc 1,292,163 14,868,362 3.299%
Bank St Petersburg PJSC 26,820,393 13,631,774 3.024%
Tatneft OAO 4,823,605 12,853,777 2.852%

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

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