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East Capital Russia

EC0A:GR
Stuttgart
66.15
EUR
1.65
2.56%
As of 2:44 AM EDT 9/22/2017
Open
64.50
Day Range
64.50 - 66.15
Previous Close
64.50
52Wk Range
56.31 - 76.80
1 Yr Return
11.70%
YTD Return
-5.93%
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Open
64.50
Day Range
64.50 - 66.15
Volume
0
Previous Close
64.50
52Wk Range
56.31 - 76.80
1 Yr Return
11.50%
YTD Return
-5.93%
NAV (on 09/22/2017)
71.356
Total Assets (m EUR) (on 09/22/2017)
563.310
Inception Date
-
Premium/Discount
-7.30%
Average 52-Week Premium
-3.25%
Fund Managers
PETER ELAM HAKANSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.60%
3 Yr Return
2.84%
5 Yr Return
-4.06%

Top Fund Holdings

Name Position Value % of Fund
1.44 m 47.20 m 9.27
3.77 m 37.22 m 7.31
867.49 k 34.16 m 6.71
24.16 m 28.62 m 5.62
6.59 m 24.76 m 4.86
8.03 m 24.32 m 4.77
945.10 k 23.54 m 4.62
7.34 m 20.79 m 4.08
23.86 m 18.81 m 3.69
12.60 m 16.07 m 3.15
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