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East Capital Eastern European Fund

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EACOSTE:SS
29.83
SEK
0.15
0.50%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
29.98
52Wk Range
23.64 - 34.94
1 Yr Return
-14.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
29.83
Total Assets (b SEK) (on 07/03/2015)
1.422
Inception Date
03/18/2003
Last Dividend (on 06/05/2012)
0.509701
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAEKANSSON
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
East Capital Lux - Eastern Eur 51.02 m 1.63 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