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East Capital Russia

ECRFAEU:LX
71.36
EUR
0.24
0.33%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
59.24 - 77.15
1 Yr Return
19.38%
YTD Return
-3.79%
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Previous Close
71.12
52Wk Range
59.24 - 77.15
1 Yr Return
18.97%
YTD Return
-3.79%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/22/2017)
71.3564
Total Assets (m EUR) (on 09/22/2017)
563.310
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAKANSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

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