Error: Could not add to watchlist. X
+ Watchlist

East Capital Russia

ECRFAUS:LX
58.8428
USD
0.4791
0.82%
As of 1:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
40.2962 - 62.7104
1 Yr Return
46.03%
YTD Return
-0.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
58.3637
52Wk Range
40.2962 - 62.7104
1 Yr Return
44.64%
YTD Return
-0.90%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/28/2017)
58.8428
Total Assets (m EUR) (on 03/28/2017)
603.151
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
1.25 m 65.34 m 8.84
11.78 m 54.35 m 7.35
4.71 m 51.01 m 6.90
29.64 m 48.29 m 6.53
1.26 m 39.28 m 5.31
12.84 m 34.34 m 4.64
274.75 k 32.41 m 4.38
5.01 m 30.71 m 4.15
24.18 m 27.83 m 3.76
1.09 m 23.39 m 3.16
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