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

Energocapital Cumulative Fund

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ELBYNAK:RU

199.52 RUB 0.65 0.33%

As of 05:06:00 ET on 05/25/2015.

Snapshot for Energocapital Cumulative Fund (ELBYNAK)

Year To Date: +28.35% 3-Month: +3.40% 3-Year: -2.91% 52-Week Range: 148.58 - 204.83
1-Month: +0.59% 1-Year: +5.03% 5-Year: -9.35% Beta vs RTSI$: 0.62

Mutual Fund Chart for ELBYNAK

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  • ELBYNAK:RU 199.52
  • 1M
  • 1Y
Interactive ELBYNAK Chart

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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 2015-05-25) 199.52
Assets (M) (on 2015-05-25) 75.33
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: 09/30/2014
Name Position Value % of Total
RUALRU 12 04/05/21 9,011 8,665,200 11.051%
Magnitogorsk Iron & Steel Work 1,002,307 7,820,000 9.973%
Irkut Corp 1,174,141 7,507,460 9.575%
TGK-1 OAO 1,050,547,826 6,040,650 7.704%
TMK OAO 67,804 6,007,450 7.662%
RusHydro JSC 7,553,297 5,314,500 6.778%
Lenenergo OAO 2,002,466 4,872,000 6.214%
Aeroflot - Russian Airlines OJ 110,407 4,775,100 6.090%
IDGC of South JSC 100,688,516 3,656,000 4.663%
LSR Group PJSC 5,002 3,281,500 4.185%

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

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