• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

East Capital Lux - Emerging Asia Fund

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AGEAGRF:LX

292.94 EUR 0.03 0.01%

As of 00:59:30 ET on 01/26/2015.

Snapshot for East Capital Lux - Emerging Asia Fund (AGEAGRF)

Year To Date: +14.34% 3-Month: +23.66% 3-Year: +11.97% 52-Week Range: 211.64 - 292.98
1-Month: +14.96% 1-Year: +33.61% 5-Year: +9.16% Beta vs MSEUCAXJ: 1.01

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  • AGEAGRF:LX 292.94
  • 1M
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Fund Profile & Information for AGEAGRF

East Capital (Lux) - Emerging Asia Fund is an open-end long-only fund incorporated in Luxembourg (UCIT). The Fund's objective is to provide long-term capital growth. The Fund invests in selected East Asian equities which are exposed to the rapid economic growth in China, South East Asia and South Korea.

Inception Date: 05-09-2005 Telephone: 46-8-505-88-505 Tel
Managers: PETER ELAM HAKANSSON
Web Site: www.eastcapital.com

Fundamentals for AGEAGRF

NAV (on 2015-01-26) 292.94
Assets (M) (on 2015-01-26) 69.02
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AGEAGRF

No dividends reported

Fees & Expenses for AGEAGRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGEAGRF

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,661 4,312,370 7.094%
Taiwan Semiconductor Manufactu 775,000 2,644,178 4.350%
Great Wall Motor Co Ltd 701,484 2,455,370 4.039%
AIA Group Ltd 501,000 2,234,001 3.675%
China Construction Bank Corp 3,376,600 2,012,180 3.310%
Hyundai Motor Co 15,500 1,955,542 3.217%
Tencent Holdings Ltd 137,350 1,750,276 2.879%
China CNR Corp Ltd 2,074,500 1,636,192 2.692%
Baidu Inc 7,500 1,447,230 2.381%
ZTE Corp 695,400 1,342,147 2.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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