- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
East Capital Eastern European Fund
+ Add to WatchlistEACOSTE:SS
35.53 SEK 0.28 0.79%As of 00:59:30 ET on 05/17/2013.
Snapshot for East Capital Eastern European Fund (EACOSTE)
| Year To Date: | +3.28% | 3-Month: | +1.08% | 3-Year: | -3.74% | 52-Week Range: | 29.57 - 36.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.63% | 1-Year: | +11.59% | 5-Year: | -5.96% | Beta vs MSELEMEE: | 0.87 |
Fund Profile & Information for EACOSTE
East Capital - Eastern European Fund is an open-end fund registered in Sweden. The Fund's objective is to maximize return. The Fund primarily invests in Eastern European financial instruments listed on stock exchanges, authorised market places and other regulated markets open to the public.
| Inception Date: | 03-18-2002 | Telephone: | 46-8-505-88-505 Tel |
|---|---|---|---|
| Managers: | PETER ELAM HAKANSSON | ||
| Web Site: | www.eastcapital.com | ||
Fundamentals for EACOSTE
| NAV | (on 2013-05-17) 35.53 |
|---|---|
| Assets (M) | (on 2013-01-31) 4,920.19 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for EACOSTE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-05) 0.51 |
| Dividend Yield (ttm) | 1.43 |
Fees & Expenses for EACOSTE
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EACOSTE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 4,980,810 | 398,773,445 | 8.529% |
| Lukoil OAO | 649,156 | 279,511,749 | 5.979% |
| Gazprom OAO | 2,466,763 | 151,893,681 | 3.249% |
| Surgutneftegas OAO | 30,822,183 | 130,652,464 | 2.795% |
| M Video OJSC | 2,426,197 | 125,061,690 | 2.675% |
| NovaTek OAO | 156,425 | 120,960,549 | 2.587% |
| Powszechny Zaklad Ubezpieczen | 126,869 | 116,599,052 | 2.494% |
| AK Transneft OAO | 7,604 | 110,967,774 | 2.373% |
| Sistema JSFC | 16,988,977 | 91,918,249 | 1.966% |
| Fondul Proprietatea SA/Fund | 85,651,091 | 90,858,045 | 1.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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