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Energocapital Balanced Fund

ENERCAP:RU
1,044.32
RUB
19.33
1.89%
As of 3:06 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
743.50 - 1,024.99
YTD Return
22.77%
Previous Close
1,024.99
52Wk Range
743.50 - 1,024.99
YTD Return
22.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/25/2016)
1,044.32
Total Assets (m RUB) (on 07/22/2016)
158.125
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
988.41 k 10.23 m 6.91
70.08 k 9.54 m 6.44
4.13 m 9.42 m 6.36
150.37 k 9.11 m 6.15
42.38 k 8.90 m 6.01
11.04 k 7.43 m 5.02
17.54 k 7.05 m 4.76
2.15 m 6.29 m 4.25
1.39 b 5.81 m 3.92
82.05 k 5.33 m 3.60
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