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East Capital Russia

ECRFCUS:LX
59.23
USD
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
43.43 - 63.07
1 Yr Return
32.58%
YTD Return
-0.77%
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52Wk Range
43.43 - 63.07
1 Yr Return
32.08%
YTD Return
-0.77%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/26/2017)
59.2268
Total Assets (m EUR) (on 05/26/2017)
562.920
Inception Date
05/11/2008
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
1.12 m 55.89 m 8.99
1.40 m 44.00 m 7.08
3.97 m 42.99 m 6.91
9.96 m 41.69 m 6.70
24.99 m 38.16 m 6.14
254.57 k 29.81 m 4.79
10.24 m 28.78 m 4.63
24.05 m 24.54 m 3.95
6.08 m 21.62 m 3.48
3.41 m 21.26 m 3.42
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