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  • 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

312.46 EUR 2.74 0.87%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +21.96% 3-Month: +10.24% 3-Year: +13.83% 52-Week Range: 213.26 - 333.32
1-Month: +2.60% 1-Year: +44.27% 5-Year: +7.94% Beta vs MSEUCAXJ: 1.00

Mutual Fund Chart for AGEAGRF

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  • AGEAGRF:LX 312.46
  • 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 2015-05-05) 312.46
Assets (M) (on 2015-05-05) 65.70
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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,321 3,660,294 5.796%
Great Wall Motor Co Ltd 579,484 3,290,362 5.210%
Taiwan Semiconductor Manufactu 714,000 3,052,865 4.834%
China Construction Bank Corp 3,659,600 2,721,381 4.309%
AIA Group Ltd 453,800 2,380,520 3.769%
Yes Bank Ltd 193,000 2,297,503 3.638%
Industrial & Commercial Bank o 3,409,000 2,228,466 3.529%
Tencent Holdings Ltd 126,650 1,984,361 3.142%
China Overseas Land & Investme 579,930 1,577,915 2.499%
China Life Insurance Co Ltd 407,000 1,557,860 2.467%

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

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