• Fund Type: FCP
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

East Capital Eastern European Fund

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28.15 SEK 0.60 2.09%

As of 00:59:30 ET on 01/26/2015.

Snapshot for East Capital Eastern European Fund (EACOSTE)

Year To Date: +5.99% 3-Month: -5.15% 3-Year: -5.99% 52-Week Range: 23.64 - 34.94
1-Month: +5.23% 1-Year: -13.54% 5-Year: -5.74% Beta vs NDUEEMEU: 0.85

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  • EACOSTE:SS 28.15
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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: 03-18-2003 Telephone: 46-8-505-88-505 Tel
Web Site: www.eastcapital.com

Fundamentals for EACOSTE

NAV (on 2015-01-26) 28.15
Assets (M) (on 2015-01-26) 1,993.77
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for EACOSTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-05) 0.51
Dividend Yield (ttm) -

Fees & Expenses for EACOSTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EACOSTE

Filing Date: 10/31/2014
Name Position Value % of Total
East Capital Lux - Eastern Eur 76,625,095 2,375,600,165 100.000%

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

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