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Energocapital Savings Fund

ENERCSB:RU
275.77
RUB
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
253.83 - 275.79
1 Yr Return
8.64%
YTD Return
8.18%
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Previous Close
275.77
52Wk Range
253.83 - 275.79
1 Yr Return
8.94%
YTD Return
8.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 12/08/2017)
275.77
Total Assets (m RUB) (on 12/08/2017)
15.454
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

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