East Capital (Lux) Russian C USD
The investment objective of the Russian Sub-Fund is to provide long- term capital growth through exposure to companies in Russia.
The Sub-Fund will invest at least 50% of its assets in securities of issuers domiciled in Russia. The Sub-Fund may also invest in securities of issuers not domiciled in Russia but which exercise a significant part of their activity in Russia.
The Sub-Fund may also invest up to one third of its assets in securities of issuers domiciled in Armenia, Azerbaijan, Belarus, Estonia, Georgia, Kazakhstan, Kyrgyzstan, Latvia, Lithuania, Moldova, Tajikistan, Turkmenistan, Ukraine and Uzbekistan.
At least 75% of the Sub-Fund‟s assets will be invested in equity or equity-related securities (such as but not limited to ADRs and GDRs of the aforementioned issuers).
Under normal market conditions, investment in debt instruments of any kind will not exceed 25% of the Sub-Fund's assets.
|Management firm||East Capital Asset Management S.A.|
|Fund Administrator||CACEIS Bank Luxembourg|
|Net Assets Date||2013-09-30|
|Manager 1 Name||Peter Elam Håkansson|
|Fund Strategy||Russia Equity|
|Benchmark||MSCI Russia NR USD|
|UCITS 3 compliant||yes|
|Return - 1 Month||-1.72%|
|Return - 2 Months||1.61 %|
|Return - 3 Months||10.08%|
|Return - 6 Months||8.28 %|
|Return - 9 months||-3.50 %|
|Return - 12 Months||4.81%|
|Annualized return 24 months||0.61 %|
|Annualized return 36 months||-3.93 %|
|Annualized return 48 months||2.73 %|
|Annualized return 60 months||19.15 %|
|Return 120 months||0.00 %|
|Annualized return since Inception||-3.62%|
|Morning Star Rating Date||2013-10-31|
|Morning Star Rating - 36 Months|
|Morning Star Rating - 60 Months|
|Morning Star Rating - Overall|
|Maximum Managment Charge||2.00 %|
|Exit charge||1.00 %|
|Performance Fee||0.00 %|
|Contact Address||19, rue de Bitbourg,L-1273 Luxembourg|
|Fund Admin Group||East Capital Asset Management S.A.|
|Custodian||CACEIS Bank Luxembourg S.A.|
|Last Price Date||2013-12-05|
|Price change (percentage)||0.00 %|