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East Capital Turkish Fund

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EACTURK:SS
9.20
SEK
0.04
0.43%
As of 00:59:30 ET on 08/04/2015.
Fund Type
FCP
52Wk Range
8.30 - 11.82
1 Yr Return
-0.76%
YTD Return
-9.98%
Previous Close
9.24
52Wk Range
8.30 - 11.82
1 Yr Return
-0.76%
YTD Return
-9.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.2
Total Assets (m SEK) (on 08/04/2015)
938.109
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 109.39 m 1.03 b 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