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East Capital Russia

ECRUSGS:LX
102.86
SEK
0.33
0.32%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
96.76 - 104.17
YTD Return
6.31%
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Previous Close
103.19
52Wk Range
96.76 - 104.17
YTD Return
6.31%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/17/2018)
102.8622
Total Assets (m EUR) (on 01/17/2018)
607.926
Inception Date
11/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAKANSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.41 m 44.56 m 7.78
906.39 k 42.94 m 7.50
6.68 m 33.07 m 5.77
1.02 m 28.27 m 4.94
8.39 m 27.04 m 4.72
23.54 m 26.13 m 4.56
16.72 m 25.69 m 4.48
8.03 m 22.93 m 4.00
24.74 m 19.78 m 3.45
29.46 m 19.25 m 3.36
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