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East Capital Russia

EC0A:GR
Stuttgart
68.50
EUR
0.00
0.00%
As of 8:51 AM EDT 4/28/2017
Open
66.60
Day Range
66.53 - 68.50
Previous Close
68.50
52Wk Range
48.68 - 76.80
1 Yr Return
35.08%
YTD Return
-2.59%
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Open
66.60
Day Range
66.53 - 68.50
Volume
0
Previous Close
68.50
52Wk Range
48.68 - 76.80
1 Yr Return
35.08%
YTD Return
-2.59%
NAV (on 04/28/2017)
72.28
Total Assets (m EUR) (on 04/28/2017)
610.048
Inception Date
-
Premium/Discount
-5.23%
Average 52-Week Premium
-2.24%
Fund Managers
PETER ELAM HAKANSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.82%
3 Yr Return
6.08%
5 Yr Return
-3.73%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 61.42 m 9.22
10.94 m 46.40 m 6.96
4.37 m 44.87 m 6.73
1.52 m 43.35 m 6.51
27.65 m 41.66 m 6.25
272.66 k 33.23 m 4.99
11.17 m 29.67 m 4.45
24.05 m 25.32 m 3.80
6.75 m 23.54 m 3.53
1.03 m 22.19 m 3.33
Profile
East Capital Russia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests mainly in issuers domiciled significantly investing or conducting significant operations in Russia . The fund will invest at least 75% of it's assets in equity or equity related securities.
Address
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
Phone
46-8-505-88-505 Tel