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

Energocapital Balanced Fund

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ENERCAP:RU

792.01 RUB 0.52 0.07%

As of 05:06:00 ET on 04/29/2015.

Snapshot for Energocapital Balanced Fund (ENERCAP)

Year To Date: +32.80% 3-Month: +23.06% 3-Year: -13.53% 52-Week Range: 572.40 - 817.11
1-Month: +8.43% 1-Year: +14.17% 5-Year: -12.81% Beta vs RTSI$: 0.66

Mutual Fund Chart for ENERCAP

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  • ENERCAP:RU 792.01
  • 1M
  • 1Y
Interactive ENERCAP Chart

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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 2015-04-29) 792.01
Assets (M) (on 2015-04-29) 90.74
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: 07/31/2014
Name Position Value % of Total
Lenenergo OAO 3,999,034 10,969,352 10.440%
Magnitogorsk Iron & Steel Work 1,490,822 10,107,774 9.620%
Torchmark Corp 5,130 9,655,971 9.190%
TGK-1 OAO 1,091,051,194 6,819,070 6.490%
Krasnoyarskenergosbyt OAO 2,832,125 6,230,676 5.930%
OGK-2 OAO 29,711,429 5,778,873 5.500%
Aeroflot - Russian Airlines OJ 109,331 5,526,704 5.260%
Sollers OJSC 9,891 5,295,549 5.040%

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

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