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Energocapital Balanced Fund

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ENERCAP:RU
843.76
RUB
1.00
0.12%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
651.83 - 850.61
1 Yr Return
29.44%
YTD Return
-0.81%
Previous Close
842.76
52Wk Range
651.83 - 850.61
1 Yr Return
31.89%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/03/2016)
843.76
Total Assets (m RUB) (on 02/03/2016)
146.523
Inception Date
02/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER PAVLOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OKEGRO 11.6 12/12/17 54.77 k 53.84 m 296.01
RSHB 13 11/14/19 53.16 k 53.54 m 294.33
Open Investments PJSC 260.39 k 51.30 m 282.02
Krasnoyarskenergosbyt PAO 10.74 m 17.29 m 95.04
TGK-1 OAO 2.16 b 10.80 m 59.39
Interregional Distribution Net 311.76 m 9.04 m 49.71
Sberbank of Russia PJSC 107.30 k 7.76 m 42.68
Krasnoyarskenergosbyt PAO 3.73 m 5.68 m 31.20
OKEGRO 15 ¾ 04/21/20 5.31 k 5.41 m 29.72
ENEL RUSSIA PJSC 5.47 m 4.74 m 26.03
Profile
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.
ADDRESS
EnergoCapital, JSC
4A Efimova Street
St. Petersburg 190031
Russia
PHONE
7-812-329-17-73