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East Capital Baltic Fund

EACBALT:SS
52.59
SEK
0.09
0.17%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
46.39 - 53.83
1 Yr Return
-0.85%
YTD Return
5.07%
Previous Close
52.50
52Wk Range
46.39 - 53.83
1 Yr Return
-1.02%
YTD Return
5.07%
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/27/2016)
52.59
Total Assets (m SEK) (on 05/11/2016)
459.718
Inception Date
06/30/1999
Last Dividend (on 06/05/2012)
0.783904
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAKANSSON
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
9.21 m 467.96 m 100.00
Profile
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.
Address
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
Phone
46-8-505-88-505 Tel