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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

47.91 USD 0.97 1.98%

As of 00:59:30 ET on 04/20/2015.

Snapshot for East Capital Lux - Russian Fund (ECRFCUS)

Year To Date: +27.61% 3-Month: +34.50% 3-Year: -17.10% 52-Week Range: 29.94 - 75.42
1-Month: +13.85% 1-Year: -21.75% 5-Year: -11.76% Beta vs NDEUSRU: 0.89

Mutual Fund Chart for ECRFCUS

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  • ECRFCUS:LX 47.91
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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 2015-04-20) 47.91
Assets (M) (on 2015-04-20) 521.89
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 1,024,290 44,045,981 9.722%
Magnit PJSC 237,954 39,010,146 8.610%
Sberbank of Russia 30,058,357 32,963,277 7.276%
Gazprom OAO 6,879,799 30,242,328 6.675%
Surgutneftegas OAO 46,860,042 26,185,397 5.780%
Mobile TeleSystems OJSC 5,676,518 20,541,133 4.534%
KazMunaiGas Exploration Produc 1,549,887 16,213,222 3.579%
M Video OJSC 5,907,754 14,200,689 3.134%
Acron JSC 360,113 12,908,785 2.849%
Bank St Petersburg PJSC 26,820,393 12,657,345 2.794%

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

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