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

Energocapital Balanced Fund

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ENERCAP:RU

749.63 RUB 1.48 0.20%

As of 13:22:00 ET on 07/29/2014.

Snapshot for Energocapital Balanced Fund (ENERCAP)

Year To Date: -13.57% 3-Month: +8.35% 3-Year: -22.57% 52-Week Range: 632.52 - 951.67
1-Month: -4.97% 1-Year: -17.88% 5-Year: -0.32% Beta vs RTSI$: 0.82

Mutual Fund Chart for ENERCAP

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  • ENERCAP:RU 749.63
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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 2014-07-29) 749.63
Assets (M) (on 2014-07-29) 102.97
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: 06/30/2014
Name Position Value % of Total
Lenenergo OAO 3,847,915 10,879,592 9.960%
Magnitogorsk Iron & Steel Work 1,460,681 9,776,340 8.950%
Torchmark Corp 5,109 9,481,412 8.680%
TGK-1 OAO 1,177,341,223 7,100,135 6.500%
OGK-2 OAO 29,349,991 6,521,201 5.970%
Krasnoyarskenergosbyt OAO 2,451,185 6,127,963 5.610%
Sollers OJSC 9,693 5,767,495 5.280%
Aeroflot - Russian Airlines OJ 100,996 5,450,719 4.990%

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

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