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East Capital Russia

ECRFCER:LX
67.95
EUR
0.33
0.49%
As of 1:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
54.61 - 78.71
1 Yr Return
21.60%
YTD Return
-10.18%
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Previous Close
67.62
52Wk Range
54.61 - 78.71
1 Yr Return
19.93%
YTD Return
-10.18%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/27/2017)
67.9514
Total Assets (m EUR) (on 07/27/2017)
522.410
Inception Date
02/09/2008
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.48 m 48.40 m 8.75
915.49 k 39.65 m 7.17
3.90 m 38.87 m 7.03
24.16 m 33.57 m 6.07
6.06 m 28.19 m 5.09
9.14 m 26.74 m 4.83
8.03 m 26.47 m 4.78
1.07 m 25.29 m 4.57
24.05 m 23.15 m 4.19
196.62 k 19.77 m 3.57
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