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Energocapital Savings Fund

ENERCSB:RU
263.06
RUB
0.09
0.03%
As of 3:04 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
243.83 - 263.06
1 Yr Return
7.89%
YTD Return
3.19%
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Previous Close
262.97
52Wk Range
243.83 - 263.06
1 Yr Return
8.04%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 04/26/2017)
263.06
Total Assets (m RUB) (on 04/27/2017)
7.134
Inception Date
01/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR SEDYKH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.10 m 11.26
1.01 k 1.04 m 10.72
1.05 k 1.04 m 10.68
996.79 991.31 k 10.18
1.00 k 983.77 k 10.10
998.54 960.00 k 9.86
799.79 785.07 k 8.06
1.06 k 719.73 k 7.39
598.73 617.89 k 6.34
497.51 501.69 k 5.15
Profile
Energocapital Savings Fund is an open-ended interval investment fund incorporated in Russia. The Fund's investment objective is to achieve steady long-term capital growth as well as capital preservation through investing in a diversified portfolio of governmental, municipal and corporate bonds, and also in cash.
Address
EnergoCapital, JSC
4A Efimova Street
St. Petersburg 190031
Russia
Phone
7-812-329-17-73