- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Energocapital Perspective Fund
+ Add to WatchlistENERPPV:RU
83.63 RUBAs of 00:00:00 ET on 04/30/2013.
Snapshot for Energocapital Perspective Fund (ENERPPV)
| Year To Date: | +3.39% | 3-Month: | -10.81% | 3-Year: | -8.57% | 52-Week Range: | 79.44 - 93.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.36% | 1-Year: | -15.06% | 5-Year: | -5.97% | Beta vs RTSI$: | - |
Fund Profile & Information for ENERPPV
Energocapital Perspective Fund is an open-ended interval investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
| Inception Date: | 09-10-2004 | Telephone: | 7-812-329-17-73 |
|---|---|---|---|
| Managers: | VLADIMIR ASTRAKHANTSEV | ||
| Web Site: | www.pif-energ.ru/en/ | ||
Fundamentals for ENERPPV
| NAV | (on 2013-04-30) 83.63 |
|---|---|
| Assets (M) | (on 2012-06-29) 15.65 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ENERPPV
No dividends reported
Fees & Expenses for ENERPPV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ENERPPV
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Central Telegraph | 205,549 | 3,098,651 | 15.335% |
| Kazan Helicopter Plant | 20,180 | 2,168,543 | 10.732% |
| TGK-1 OAO | 186,350,698 | 1,985,939 | 9.828% |
| KIRZRU 14.9 03/24/10 | 3,312 | 1,412,625 | 6.991% |
| Sistema JSFC | 50,081 | 1,405,924 | 6.958% |
| VSMPO-AVISMA Corp | 200 | 1,093,980 | 5.414% |
| Permenergosbyt JSC | 10,510 | 890,197 | 4.405% |
| Tattelecom OAO | 4,050,400 | 837,339 | 4.144% |
| Synergy Co | 1,000 | 686,900 | 3.399% |
| Federal Hydrogenerating Co JSC | 503,617 | 597,340 | 2.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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