• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Energocapital Cumulative Fund

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194.66 RUB 0.08 0.04%

As of 12:20:00 ET on 08/18/2014.

Snapshot for Energocapital Cumulative Fund (ELBYNAK)

Year To Date: -7.41% 3-Month: +6.89% 3-Year: -12.49% 52-Week Range: 162.80 - 215.50
1-Month: +0.88% 1-Year: -9.29% 5-Year: -8.11% Beta vs RTSI$: 0.75

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  • ELBYNAK:RU 194.66
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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
Web Site: www.pif-energ.ru/en/

Fundamentals for ELBYNAK

NAV (on 2014-08-18) 194.66
Assets (M) (on 2014-08-18) 80.71
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

Holding Data Unavailable.

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

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