• 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

251.24 EUR 1.39 0.56%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +11.09% 3-Month: +1.86% 3-Year: +12.10% 52-Week Range: 211.64 - 251.57
1-Month: +5.47% 1-Year: +5.09% 5-Year: +6.07% Beta vs MSEUCAXJ: 0.99

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  • AGEAGRF:LX 251.24
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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 2014-11-26) 251.24
Assets (M) (on 2014-11-26) 60.94
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,521 4,900,107 6.736%
Great Wall Motor Co Ltd 978,484 3,010,917 4.139%
Taiwan Semiconductor Manufactu 775,000 2,422,522 3.330%
Hyundai Motor Co 16,400 2,337,763 3.214%
AIA Group Ltd 543,200 2,225,886 3.060%
China Construction Bank Corp 3,809,600 2,119,013 2.913%
China Oilfield Services Ltd 976,000 2,032,065 2.794%
ZTE Corp 1,121,600 1,973,481 2.713%
Industrial & Commercial Bank o 3,919,467 1,928,110 2.651%
China State Construction Inter 1,296,000 1,521,110 2.091%

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

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