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East Capital Russia Ul (0P00013N2Z)

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East Capital Russia UL historical data, for real-time data please try another search
1,148.494 +19.240    +1.70%
22/04 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 2.56B
Type:  Fund
Market:  Sweden
Issuer:  East Capital Asset Management S.A.
Asset Class:  Equity
East Capital Russia UL 1,148.494 +19.240 +1.70%

0P00013N2Z Overview

 
Find basic information about the East Capital Russia Ul mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013N2Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close1,129.255
Risk Rating
TTM Yield0%
ROE29.55%
IssuerEast Capital Asset Management S.A.
Turnover86.26%
ROA10.14%
Inception DateFeb 05, 2003
Total Assets2.56B
ExpensesN/A
Min. InvestmentN/A
Market Cap96.94B
CategoryRussia Equity
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Performance

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Condition

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%

Frequency

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 584 646 681 856 985 1052
Fund Return -41.58% -35.37% -31.91% -5.07% -0.3% 0.51%
Place in category - - - - - -
% in Category - - - - - -

Top Holdings

Name ISIN Weight % Last Change %
East Capital Russia A SEK LU0944737641 100.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Strong Sell
Technical Indicators BUY Strong Sell Strong Sell
Summary Neutral Strong Sell Strong Sell
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