• 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

243.62 EUR 1.55 0.64%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +8.32% 3-Month: +10.30% 3-Year: +11.56% 52-Week Range: 211.64 - 243.62
1-Month: +3.32% 1-Year: +9.50% 5-Year: +7.52% Beta vs MSEUCAXJ: 0.94

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  • AGEAGRF:LX 243.62
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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 2014-08-19) 243.62
Assets (M) (on 2014-08-19) 76.44
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,301 6,538,809 7.446%
Great Wall Motor Co Ltd 1,615,484 4,865,872 5.541%
Taiwan Semiconductor Manufactu 1,443,000 4,220,003 4.806%
Hyundai Motor Co 17,425 2,813,274 3.204%
Shanghai Pharmaceuticals Holdi 1,977,310 2,723,141 3.101%
China Construction Bank Corp 4,438,600 2,387,950 2.719%
AIA Group Ltd 642,600 2,364,627 2.693%
China Overseas Land & Investme 1,205,930 2,301,590 2.621%
Tencent Holdings Ltd 216,750 2,227,510 2.537%
Industrial & Commercial Bank o 4,257,467 2,024,351 2.305%

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

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