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

Energocapital Cumulative Fund

+ Add to Watchlist

ELBYNAK:RU

194.66 RUB 0.08 0.04%

As of 12:20:00 ET on 08/18/2014.

Snapshot for Energocapital Cumulative Fund (ELBYNAK)

Year To Date: -7.41% 3-Month: +6.89% 3-Year: -12.49% 52-Week Range: 162.80 - 215.50
1-Month: +0.88% 1-Year: -9.29% 5-Year: -8.11% Beta vs RTSI$: 0.75

Mutual Fund Chart for ELBYNAK

No chart data available.
  • ELBYNAK:RU 194.66
  • 1M
  • 1Y
Interactive ELBYNAK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 194.66
Assets (M) (on 2014-08-18) 80.71
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil