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LU1005243099

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Analysis and statistics

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About

LU1005243099.EUFUND refers to the East Capital Russia Fund A EUR. It is an equity fund focused on investments in the Russian market, managed by East Capital Asset Management S.A. The fund primarily invests in companies listed on Russian stock exchanges or companies that have significant business operations in Russia.
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Factors

The fund's price, technically its Net Asset Value (NAV), fluctuates due to several factors: Market Performance: Underlying assets, primarily stocks, drive NAV changes. Positive market trends boost value; negative trends decrease it. Sector Performance: Focused fund investments mean sector-specific performance strongly impacts NAV. Outperforming sectors benefit; underperforming sectors harm. Fund Management: Managerial decisions regarding asset allocation, stock selection, and trading strategies affect fund returns and therefore, NAV. Expense Ratio: Ongoing fees and expenses reduce the fund's returns, affecting NAV growth compared to similar, lower-cost funds. Supply and Demand: High investor demand can sometimes drive the price slightly above NAV in the secondary market, while high selling pressure can push it below.

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