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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

42.31 USD 0.78 1.81%

As of 00:59:30 ET on 02/27/2015.

Snapshot for East Capital Lux - Russian Fund (ECRFCUS)

Year To Date: +14.78% 3-Month: -16.05% 3-Year: -21.00% 52-Week Range: 29.94 - 75.42
1-Month: +17.04% 1-Year: -39.17% 5-Year: -10.60% Beta vs NDEUSRU: 0.90

Mutual Fund Chart for ECRFCUS

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  • ECRFCUS:LX 42.31
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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 2015-02-27) 42.31
Assets (M) (on 2015-02-27) 453.06
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: 12/30/2014
Name Position Value % of Total
Lukoil OAO 1,094,205 35,688,898 9.797%
Magnit PJSC 225,254 32,636,642 8.959%
Gazprom OAO 8,189,493 31,249,779 8.579%
Sberbank of Russia 29,078,357 23,318,075 6.401%
KazMunaiGas Exploration Produc 1,555,087 17,683,776 4.855%
Surgutneftegas OAO 37,966,942 16,606,387 4.559%
Acron JSC 409,113 11,246,736 3.087%
M Video OJSC 6,175,154 11,241,016 3.086%
Evraz PLC 5,577,776 11,010,614 3.023%
Mobile TeleSystems OJSC 4,159,068 10,509,454 2.885%

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

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