Error: Could not add to watchlist. X

Energocapital Cumulative Fund

+ Watchlist
ELBYNAK:RU
Liquidated
ELBYNAK:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 07/13/2015)
72.423
Inception Date
08/08/2001
Last Dividend (on 07/13/2015)
-
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
Sberbank of Russia PJSC 114.36 k 7.19 m 10.18
Irkut Corp PJSC 865.12 k 5.43 m 7.69
Aeroflot - Russian Airlines PJ 139.96 k 4.76 m 6.74
TMK PAO 99.31 k 4.31 m 6.10
LSR Group PJSC 5.95 k 3.96 m 5.61
Lenenergo PAO 1.71 m 3.85 m 5.45
Sollers PAO 10.00 k 3.62 m 5.13
RFLB 7 06/03/15 3.50 k 3.47 m 4.91
RusHydro PJSC 6.38 m 3.36 m 4.76
TGK-1 OAO 701.19 m 2.88 m 4.08
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