• 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

222.77 EUR 0.05 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.95% 3-Month: -0.49% 3-Year: +1.39% 52-Week Range: 198.17 - 241.31
1-Month: +4.75% 1-Year: +4.14% 5-Year: +9.53% Beta vs LUXXX: 0.60

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  • AGEAGRF:LX 222.77
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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 2014-04-17) 222.77
Assets (M) (on 2014-04-17) 89.00
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: 01/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,681 7,546,086 7.703%
Taiwan Semiconductor Manufactu 1,501,000 3,801,090 3.880%
Lenovo Group Ltd 3,646,000 3,766,636 3.845%
Great Wall Motor Co Ltd 821,484 2,849,531 2.909%
Hyundai Motor Co 17,925 2,848,505 2.908%
Shanghai Pharmaceuticals Holdi 1,288,110 2,297,209 2.345%
China Construction Bank Corp 4,379,600 2,233,357 2.280%
AIA Group Ltd 642,600 2,201,768 2.248%
China Mobile Ltd 296,087 2,075,041 2.118%
China Pacific Insurance Group 754,123 2,018,771 2.061%

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

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