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

Energocapital Cumulative Fund

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ELBYNAK:RU

186.47 RUB 2.70 1.47%

As of 05:06:00 ET on 10/28/2014.

Snapshot for Energocapital Cumulative Fund (ELBYNAK)

Year To Date: -12.59% 3-Month: -4.16% 3-Year: -12.93% 52-Week Range: 162.80 - 214.56
1-Month: -4.83% 1-Year: -12.15% 5-Year: -10.81% Beta vs RTSI$: 0.73

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  • ELBYNAK:RU 186.47
  • 1M
  • 1Y
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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
Managers: ALEXANDER PAVLOV
Web Site: www.pif-energ.ru/en/

Fundamentals for ELBYNAK

NAV (on 2014-10-28) 186.47
Assets (M) (on 2014-10-28) 75.72
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: 07/31/2014
Name Position Value % of Total
RUALRU 8 ½ 04/05/21 9,896 9,303,930 11.620%
TGK-1 OAO 1,141,452,855 7,134,080 8.910%
Magnitogorsk Iron & Steel Work 76,328 6,741,746 8.420%
Irkut Corp 1,171,869 6,597,623 8.240%
TMK OAO 74,579 6,037,146 7.540%
Lenenergo OAO 1,949,894 5,348,559 6.680%
Aeroflot - Russian Airlines OJ 99,472 5,028,286 6.280%
RusHydro JSC 7,892,429 4,868,149 6.080%
Sollers OJSC 6,924 3,707,160 4.630%
IDGC of South JSC 82,326,578 3,210,737 4.010%

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

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