• Fund Type: FCP
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

East Capital Balkan Fund

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EACBALK:SS

13.92 SEK 0.04 0.29%

As of 00:59:30 ET on 07/25/2014.

Snapshot for East Capital Balkan Fund (EACBALK)

Year To Date: +20.76% 3-Month: +10.53% 3-Year: +4.07% 52-Week Range: 10.70 - 14.03
1-Month: +3.18% 1-Year: +27.26% 5-Year: +1.17% Beta vs MXMU: 0.61

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  • EACBALK:SS 13.92
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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: 10-01-2005 Telephone: 46-8-505-88-505 Tel
Managers: PETER ELAM HAKANSSON
Web Site: www.eastcapital.com

Fundamentals for EACBALK

NAV (on 2014-07-25) 13.96
Assets (M) (on 2014-07-25) 788.47
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for EACBALK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-05) 0.12
Dividend Yield (ttm) -

Fees & Expenses for EACBALK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for EACBALK

Filing Date: 05/30/2014
Name Position Value % of Total
East Capital Lux - Balkan Fund 55,033,180 743,256,117 100.000%

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

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