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Energocapital Balanced Fund

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ENERCAP:RU
797.30
RUB
3.59
0.45%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
793.71
52Wk Range
572.40 - 824.84
1 Yr Return
-1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
797.3
Total Assets (m RUB) (on 07/01/2015)
86.162
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
Lenenergo OAO 4.00 m 10.97 m 10.44
Magnitogorsk Iron & Steel Work 1.49 m 10.11 m 9.62
Torchmark Corp 5.13 k 9.66 m 9.19
TGK-1 OAO 1.09 b 6.82 m 6.49
Krasnoyarskenergosbyt OAO 2.83 m 6.23 m 5.93
OGK-2 OAO 29.71 m 5.78 m 5.50
Aeroflot - Russian Airlines OJ 109.33 k 5.53 m 5.26
Sollers OJSC 9.89 k 5.30 m 5.04
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