Compare East Capital Russia A Cap $ LU0272829119
Static data
- Name
- East Capital Russia A Cap $
- Sicav
- East Capital Sicav
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Russia (Loc) (100.00%) - SRRI (risk value)
- 6
- Start date
- 1/31/2007
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Russia
Issuing company
- Name
- East Capital Asset Mgmt
- Address
- 11, rue Sainte-Zithe - L-2763 Luxembourg
- Web
- www.eastcapital.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
Single payment solution
- Initial payment
- 200
- Subsequent payment
- 200
- Transaction currency
- -