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Energocapital Balanced Fund

ENERCAP:RU
1,237.88
RUB
3.08
0.25%
As of 3:02 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
919.55 - 1,427.00
1 Yr Return
29.71%
YTD Return
-6.03%
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Previous Close
1,234.80
52Wk Range
919.55 - 1,427.00
1 Yr Return
29.41%
YTD Return
-6.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 04/21/2017)
1,237.88
Total Assets (m RUB) (on 04/21/2017)
180.474
Inception Date
02/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER PAVLOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 20.05 m 13.77
100.35 k 14.00 m 9.62
20.45 k 13.71 m 9.42
4.06 m 11.75 m 8.07
19.91 k 8.62 m 5.92
847.34 k 8.12 m 5.58
1.49 b 7.52 m 5.16
150.00 k 6.73 m 4.62
19.07 m 5.32 m 3.66
1.45 m 5.28 m 3.63
Profile
Energocapital Balanced Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to invest in a balanced portfolio with moderate risk. The Fund invests in corporate fixed-income bonds, shares of Russia companies and foreign corporations, foreign state bonds, bonds of international financial institutions.
Address
EnergoCapital, JSC
4A Efimova Street
St. Petersburg 190031
Russia
Phone
7-812-329-17-73