• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

East Capital Baltic Fund

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EACBALT:SS

50.90 SEK 0.14 0.27%

As of 00:59:30 ET on 08/22/2014.

Snapshot for East Capital Baltic Fund (EACBALT)

Year To Date: +2.97% 3-Month: +2.16% 3-Year: +6.90% 52-Week Range: 48.09 - 53.09
1-Month: -3.15% 1-Year: +0.22% 5-Year: +8.83% Beta vs OMX: 0.48

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  • EACBALT:SS 50.90
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  • 1Y
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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: 06-30-1999 Telephone: 46-8-505-88-505 Tel
Managers: PETER ELAM HAKANSSON / EGLE FREDRIKSSON
Web Site: www.eastcapital.com

Fundamentals for EACBALT

NAV (on 2014-08-22) 50.90
Assets (M) (on 2014-08-22) 617.48
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for EACBALT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-05) 0.78
Dividend Yield (ttm) -

Fees & Expenses for EACBALT

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 EACBALT

Filing Date: 06/30/2014
Name Position Value % of Total
East Capital Lux - Baltic Fund 12,387,681 640,148,281 100.000%

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

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