Санкт-Петербург, ул. Большая Пушкарская,
дом 22, литера А (офис 301)

8 (812) 642-18-12
  • Contacts
  • Rus
  • Client access
  • About
  • News
    News

    The news and the most significant events in Energocapital's life.

  • Our history
    Our history

    We have been working on the financial market since 1997. We are proud of the gained experience and knowledge. This section is about the significant milestones of our business development.

  • Ratings and honors
    Ratings and honors

    Our high professional level is confirmed by the large number of honors and high standings in specialized ratings.

  • Documents and Licenses
    Documents and Licenses

    Here you can look through the official legal documents of Energocapital. - Structure. Our company is like a complex mechanism, and the efficiency depends on precise interaction of all company’s units.

  • Requisites
    Requisites

    Here you can look through the official legal documents of Energocapital.

  • Structure
    Structure

    Our company is like a complex mechanism, and the efficiency depends on precise interaction of all company’s units

  • Advantages
  • Our Traditions and Principles
    Our Traditions and Principles

    We have been working on the stock market for more than 14 years. All this time we have been following a set of practices that form strong business relationships with our clients. That’s why we are so appreciated...

  • Investment philosophy
    Investment philosophy

    The foundation of our investment style is based on an active approach to asset management, a focus on the fundamental choice, and an effective risk control. This foundation is built into all strategies we are working with.

  • Investment process
    Investment process

  • Our achievements
    Our achievements

    The actual result is the best assessment of company’s activity. Our funds are repeated winners of independent investment ratings. The Energocapital-Balance Fund is a constant leader in profitability and management efficiency.

  • Our team
    Our team

    Professional managers are our pride. Just look at the people that you trust your assets to…

  • New approach of investment
    New approach of investment

    Success on the stock market is not possible without using science-based methods of assessment of companies and modeling investment processes. Here you can look through our analysts’ researches.

  • Feel comfortable about investments
    Feel comfortable about investments

    Our managers will explain to you all you need to know about investments and help you choose an optimal investment product.

  • Investment Funds
  • Balanced MF
    Balanced MF

    Open-ended miscellaneous mutual fund "Energocapital-Balanced" includes the “blue chip” stocks with high liquidity and the undervalued second-tier stocks. This fund is a repeated prize winner in different profitability ratings and is our pride.

  • Savings MF
    Savings MF

    Open-ended bond mutual fund "Energocapital-Saving" is an excellent alternative to a bank deposit and was created for investors who want to protect their savings from inflation.

  • Global Markets MF
    Global Markets MF

    Open-ended mutual fund "Energocapital-Global markets" was created for investors who are eager to undergo higher risk to potentially get higher income in the long-term outlook.

  • Real estate funds
    Real estate funds

    Real estate funds are oriented for investors who are interested in the long-term projects in sphere of real estate development. With professional management the real estate is an asset which returns interest and guarantees protection of invested capital.

  • Wealth Management
  • Products
    Products

  • Jurisdiction
    Jurisdiction

  • Legislation
    Legislation

  • Asset Management
  • Trust Management
    Trust Management

    Trust management in our company means high level of reliability, professionalism of portfolio managers and a variety of investment strategies.

  • Official information about the fund

    Name

    Energocapital - Sberegatelny collective bonds fund

    Registration of fund regulations

    Regulations were registered by the Federal committee on stock exchanges on 22 December 2005.Registration no. 0450-75409623

    Formation period

    23 January 2006 - 22 April 2006

    Termination

    31 January 2006

    Minimal investment

    1000 (1 thousand) rubles

    Asset Management

    Closed Joint Stock Company Energocapital Asset Management (abr. Energocapital CJSC).

    License for management of investment funds, collective investment funds, and private pension funds issued by Federal Financial Markets Service in Russia on June 25, 2002. License no. 21-000-1-00070

    Specialized depositary

    Pervy Spetsializirovanny Depositary CJSC

    License issued by Federal Financial Markets Service in Russia on 8 August 1996, no. 22-000-1-00001

    Special registrar

    Pervy Spetsializirovanny Depositary CJSC

    License issued by Federal Financial Markets Service in Russia on 8 August 1996, no. 22-000-1-00001.

    External auditor

    Copol Audit LLC

    The basic registration number in the Register of Auditors

    and audit firms, self-regulating organizations of auditors

    10104026747,

    Member of the non-profit partnership Russian Collegium of Auditors

    Acquisition agents, clearing agents, and exchange agents

    Energocapital Investment Company CJSC. License no. 178-02939-100000 issued on 27 November 2000;

    Commercial Bank «International Fund Bank» LLC. License no. 077-11548-100000 issued on 11 September 2008


    Fees, front-end loads, back-end loads

    Asset Management

    Fee of our Asset Management is 0,8 percent including VAT of average annual net asset value of the fund, calculated in accordance with the procedure set by norms and laws of the Federal executive body on stock exchange.

    Front-end load: none

    Back-end load: none

    Specialized depositary

    Special registrar

    External auditor

    Fee charged amounts to 1.4 percent including VAT of average annual net asset value of the fund, calculated in accordance with the procedure set by norms and laws of the Federal executive body on stock exchange

    Acquisition agents, clearing agents, and exchange agents

    Energocapital Investment Company CJSC; Commercial Bank «International Fund Bank» LLC

    If a unit acquisition request is filed to an agent, front-end load, added to the estimated unit price, is not charged.

    If a redemption request is filed to an agent, back-end load, subtracted from the estimated unit price, is not charged.

    Обязательная информация
    Рейтинг@Mail.ru