- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Eastern European Region
East Capital Balkan Fund
+ Add to WatchlistEACBALK:SS
12.41 SEK 0.07 0.56%As of 00:59:30 ET on 05/17/2013.
Snapshot for East Capital Balkan Fund (EACBALK)
| Year To Date: | +12.61% | 3-Month: | +11.80% | 3-Year: | -4.67% | 52-Week Range: | 8.59 - 12.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.10% | 1-Year: | +31.12% | 5-Year: | -11.74% | Beta vs MXMU: | 0.59 |
Fund Profile & Information for EACBALK
East Capital - Balkan Fund is an open-end fund registered in Sweden. The Fund's objective is to maximize return. The Fund primarily invests in financial instruments listed on stock exchanges, authorized market places and other regulated and unregulated markets, in the Balkan region. The Fund can invest in shares, bonds, convertible bonds, warrants, subscription rights, and funds.
| Inception Date: | 10-01-2004 | Telephone: | 46-8-505-88-505 Tel |
|---|---|---|---|
| Managers: | PETER ELAM HAKANSSON | ||
| Web Site: | www.eastcapital.com | ||
Fundamentals for EACBALK
| NAV | (on 2013-05-17) 12.41 |
|---|---|
| Assets (M) | (on 2013-01-31) 1,477.88 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for EACBALK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-05) 0.12 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for EACBALK
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for EACBALK
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Erste Group Bank AG | 349,293 | 72,043,512 | 7.368% |
| Fondul Proprietatea SA/Fund | 51,948,264 | 55,106,335 | 5.636% |
| OMV Petrom SA | 66,005,395 | 54,598,764 | 5.584% |
| Raiffeisen Bank International | 167,677 | 45,344,127 | 4.637% |
| Turkiye Halk Bankasi AS | 662,599 | 42,151,169 | 4.311% |
| Zavarovalnica Triglav DD | 253,635 | 36,015,949 | 3.683% |
| Turkiye Garanti Bankasi AS | 908,216 | 30,593,174 | 3.129% |
| Turkiye Vakiflar Bankasi Tao | 1,756,440 | 29,518,729 | 3.019% |
| Turkiye Is Bankasi | 1,180,709 | 26,514,717 | 2.712% |
| Haci Omer Sabanci Holding AS | 741,502 | 26,274,957 | 2.687% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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