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

Energocapital Cumulative Fund

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ELBYNAK:RU

192.96 RUB 2.26 1.16%

As of 12:38:00 ET on 07/18/2014.

Snapshot for Energocapital Cumulative Fund (ELBYNAK)

Year To Date: -8.21% 3-Month: +5.71% 3-Year: -16.80% 52-Week Range: 162.80 - 218.07
1-Month: -3.38% 1-Year: -9.35% 5-Year: -7.00% Beta vs RTSI$: 0.75

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  • ELBYNAK:RU 192.96
  • 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 2014-07-18) 192.96
Assets (M) (on 2014-07-18) 80.33
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: 02/29/2012
Name Position Value % of Total
RusHydro JSC 20,000,056 23,722,066 Infinity%
Magnitogorsk Iron & Steel Work 1,000,000 14,719,000 Infinity%
Irkut Corp 1,850,000 13,373,650 Infinity%
TGK-1 OAO 1,250,000,000 13,321,250 Infinity%
Mobile Telesystems OJSC 50,009 11,195,515 Infinity%
Federal Grid Co Unified Energy 25,000,004 8,599,001 Infinity%
Sistema JSFC 300,000 8,421,900 Infinity%
Mechel 25,000 8,242,500 Infinity%
Aeroflot - Russian Airlines OJ 150,000 7,579,500 Infinity%
Ufimskoye Motorostroitelnoye O 349,939 7,102,712 Infinity%

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

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