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East Capital Eastern European Fund

EACOSTE:SS
29.76
SEK
0.15
0.50%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
22.78 - 30.77
1 Yr Return
1.71%
YTD Return
14.29%
Previous Close
29.91
52Wk Range
22.78 - 30.77
1 Yr Return
1.71%
YTD Return
14.29%
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/29/2016)
29.76
Total Assets (b SEK) (on 07/29/2016)
1.320
Inception Date
03/18/2003
Last Dividend (on 06/05/2012)
0.509701
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
-

Top Fund Holdings

Name Position Value % of Fund
44.52 m 1.30 b 100.00
Profile
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.
Address
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
Phone
46-8-505-88-505 Tel