• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

East Capital Turkish Fund

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EACTURK:SS

8.14 SEK 0.16 2.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for East Capital Turkish Fund (EACTURK)

Year To Date: +11.66% 3-Month: +15.13% 3-Year: -6.21% 52-Week Range: 6.45 - 11.92
1-Month: +23.90% 1-Year: -23.78% 5-Year: +8.81% Beta vs XU100: 1.08

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  • EACTURK:SS 8.14
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Fund Profile & Information for EACTURK

East Capital Turkish Fund is an open-end fund incorporated in Sweden. The Fund's objective is to maximize return for unit-holders. The Fund invests in listed and unlisted financial instruments, derivatives and fund-units. The Fund's investment strategy is bound to the Turkish economy and geographically includes eastern european countries as well as various midd-eastern countries.

Inception Date: 03-29-2006 Telephone: 46-8-505-88-505 Tel
Managers: PETER ELAM HAKANSSON / EMRE AKCAKMAK
Web Site: www.eastcapital.com

Fundamentals for EACTURK

NAV (on 2014-04-17) 8.14
Assets (M) (on 2014-04-17) 1,292.77
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for EACTURK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-05) 0.22
Dividend Yield (ttm) -

Fees & Expenses for EACTURK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for EACTURK

Filing Date: 02/28/2014
Name Position Value % of Total
East Capital Lux - Turkish Fun 140,116,343 934,267,754 100.000%

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

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