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East Capital Balkan Fund

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EACBALK:SS
13.72
SEK
0.01
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.73
52Wk Range
13.37 - 14.81
1 Yr Return
-1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.72
Total Assets (m SEK) (on 07/03/2015)
577.804
Inception Date
10/01/2005
Last Dividend (on 06/05/2012)
0.117682
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAEKANSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
East Capital Lux - Balkan Fund 43.02 m 624.57 m 100.00
Profile
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.
ADDRESS
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
PHONE
46-8-505-88-505 Tel