Error: Could not add to watchlist. X
+ Watchlist

Energocapital Balanced Fund

ENERCAP:RU
951.29
RUB
0.11
0.01%
As of 3:06 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
743.50 - 973.11
1 Yr Return
19.81%
YTD Return
11.84%
Previous Close
951.18
52Wk Range
743.50 - 973.11
1 Yr Return
21.00%
YTD Return
11.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/23/2016)
951.29
Total Assets (m RUB) (on 05/23/2016)
157.031
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