- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
East Capital Baltic Fund
+ Add to WatchlistEACBALT:SS
47.90 SEK 0.03 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for East Capital Baltic Fund (EACBALT)
| Year To Date: | +8.27% | 3-Month: | +6.56% | 3-Year: | +4.67% | 52-Week Range: | 40.73 - 48.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +12.59% | 5-Year: | -4.28% | Beta vs OMX: | 0.54 |
Fund Profile & Information for EACBALT
East Capital - Baltic 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 markets open to the public in Estonia, Latvia, and Lithuania. At least 75% of assets must be invested in equities.
| Inception Date: | 06-30-1998 | Telephone: | 46-8-505-88-505 Tel |
|---|---|---|---|
| Managers: | PETER ELAM HAKANSSON | ||
| Web Site: | www.eastcapital.com | ||
Fundamentals for EACBALT
| NAV | (on 2013-05-22) 47.90 |
|---|---|
| Assets (M) | (on 2013-01-31) 802.53 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for EACBALT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-05) 0.78 |
| Dividend Yield (ttm) | 1.64 |
Fees & Expenses for EACBALT
| 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 EACBALT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pieno Zvaigzdes | 3,698,579 | 64,284,517 | 7.795% |
| Linas Agro AB | 10,532,109 | 62,045,832 | 7.523% |
| Tallink Group AS | 6,744,450 | 58,048,622 | 7.038% |
| Apranga PVA | 2,641,363 | 57,827,915 | 7.012% |
| City Service AB | 1,798,484 | 30,056,937 | 3.644% |
| TeliaSonera AB | 615,000 | 28,615,950 | 3.470% |
| AS Merko Ehitus | 468,304 | 28,097,033 | 3.407% |
| Tallinna Kaubamaja AS | 517,055 | 27,003,802 | 3.274% |
| Olympic Entertainment Group AS | 1,565,247 | 26,289,788 | 3.188% |
| Grindeks AS | 418,498 | 26,081,456 | 3.162% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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