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Energocapital Cumulative Fund

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ELBYNAK:RU
195.66
RUB
1.62
0.83%
As of 05:06:00 ET on 07/13/2015.
Fund Type
Open-End Fund
52Wk Range
148.58 - 205.55
Previous Close
194.04
52Wk Range
148.58 - 205.55
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/13/2015)
195.66
Total Assets (m RUB) (on 07/13/2015)
72.423
Inception Date
08/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER PAVLOV
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RUALRU 12 04/05/21 9.01 k 8.67 m 11.05
Magnitogorsk Iron & Steel Work 1.00 m 7.82 m 9.97
Irkut Corp 1.17 m 7.51 m 9.57
TGK-1 OAO 1.05 b 6.04 m 7.70
TMK OAO 67.80 k 6.01 m 7.66
RusHydro JSC 7.55 m 5.31 m 6.78
Lenenergo OAO 2.00 m 4.87 m 6.21
Aeroflot - Russian Airlines PJ 110.41 k 4.78 m 6.09
MRSK Yuga PJSC 100.69 m 3.66 m 4.66
LSR Group PJSC 5.00 k 3.28 m 4.19
Profile
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.
ADDRESS
EnergoCapital, JSC
4A Efimova Street
St. Petersburg 190031
Russia
PHONE
7-812-329-17-73