- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Energocapital Balanced Fund
+ Add to WatchlistENERCAP:RU
900.34 RUB 23.72 2.57%As of 12:10:00 ET on 05/23/2013.
Snapshot for Energocapital Balanced Fund (ENERCAP)
| Year To Date: | -14.35% | 3-Month: | -18.90% | 3-Year: | -14.09% | 52-Week Range: | 852.53 - 1,163.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.17% | 1-Year: | -8.48% | 5-Year: | +0.13% | Beta vs RTSI$: | 0.85 |
Fund Profile & Information for ENERCAP
Energocapital Balanced Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to invest in a balanced portfolio with moderate risk. The Fund invests in corporate fixed-income bonds, shares of Russia companies and foreign corporations, foreign state bonds, bonds of international financial institutions.
| Inception Date: | 02-09-2001 | Telephone: | 7-812-329-17-73 |
|---|---|---|---|
| Managers: | ALEXANDER PAVLOV | ||
| Web Site: | www.pif-energ.ru/en/ | ||
Fundamentals for ENERCAP
| NAV | (on 2013-05-23) 900.34 |
|---|---|
| Assets (M) | (on 2013-05-23) 184.23 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ENERCAP
No dividends reported
Fees & Expenses for ENERCAP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ENERCAP
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Federal Hydrogenerating Co JSC | 39,000,000 | 46,257,900 | 13.177% |
| TGK-1 OAO | 3,000,000,000 | 31,971,000 | 9.107% |
| Mobile Telesystems OJSC | 100,000 | 22,387,000 | 6.377% |
| Magnitogorsk Iron & Steel Work | 1,500,000 | 22,078,500 | 6.289% |
| TMK OAO | 200,000 | 20,012,000 | 5.701% |
| Federal Grid Co Unified Energy | 50,000,000 | 17,198,000 | 4.899% |
| Sollers OJSC | 40,000 | 16,984,000 | 4.838% |
| Mechel | 50,000 | 16,485,000 | 4.696% |
| Sistema JSFC | 500,000 | 14,036,500 | 3.998% |
| LSR Group | 20,900 | 13,549,470 | 3.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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