- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Energocapital Cumulative Fund
+ Add to WatchlistELBYNAK:RU
212.45 RUB 2.40 1.12%As of 12:10:00 ET on 05/15/2013.
Snapshot for Energocapital Cumulative Fund (ELBYNAK)
| Year To Date: | -8.80% | 3-Month: | -13.82% | 3-Year: | -15.17% | 52-Week Range: | 199.82 - 255.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | -8.90% | 5-Year: | -9.44% | Beta vs RTSI$: | 0.81 |
Fund Profile & Information for ELBYNAK
Energocapital Cumulative Fund is an open-ended investment fund incorporated in Russia. The Fund'sobjective is to achieve capital growth through investing in a diversified portfolio of government-securities, financial investment of constituent entity of Russian Federation, municipal securities, shares and bonds of russian joint- stock companies and to other issueres, including foreign.
| Inception Date: | 08-08-2001 | Telephone: | 7-812-329-17-73 |
|---|---|---|---|
| Managers: | ALEXANDER PAVLOV | ||
| Web Site: | www.pif-energ.ru/en/ | ||
Fundamentals for ELBYNAK
| NAV | (on 2013-05-15) 212.45 |
|---|---|
| Assets (M) | (on 2013-05-15) 102.47 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ELBYNAK
No dividends reported
Fees & Expenses for ELBYNAK
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELBYNAK
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Federal Hydrogenerating Co JSC | 20,000,056 | 23,722,066 | 13.522% |
| Magnitogorsk Iron & Steel Work | 1,000,000 | 14,719,000 | 8.390% |
| Irkut Corp | 1,850,000 | 13,373,650 | 7.623% |
| TGK-1 OAO | 1,250,000,000 | 13,321,250 | 7.593% |
| Mobile Telesystems OJSC | 50,009 | 11,195,515 | 6.382% |
| Federal Grid Co Unified Energy | 25,000,004 | 8,599,001 | 4.902% |
| Sistema JSFC | 300,000 | 8,421,900 | 4.801% |
| Mechel | 25,000 | 8,242,500 | 4.698% |
| Aeroflot - Russian Airlines OJ | 150,000 | 7,579,500 | 4.320% |
| Ufimskoye Motorostroitelnoye O | 349,939 | 7,102,712 | 4.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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