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East Capital Turkish Fund

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EACTURK:SS
7.60
SEK
0.14
1.81%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
7.20 - 10.91
1 Yr Return
-27.13%
YTD Return
-4.76%
Previous Close
7.74
52Wk Range
7.20 - 10.91
1 Yr Return
-27.26%
YTD Return
-4.76%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/09/2016)
7.6
Total Assets (m SEK) (on 02/09/2016)
727.813
Inception Date
03/29/2007
Last Dividend (on 06/05/2012)
0.217922
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAEKANSSON / EMRE AKCAKMAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
East Capital Lux - Turkish Fun 98.10 m 782.70 m 100.00
Profile
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.
ADDRESS
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
PHONE
46-8-505-88-505 Tel