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

East Capital Lux - Eastern European Fund

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ECESTAE:LX

60.34 EUR 0.72 1.18%

As of 00:59:30 ET on 08/29/2014.

Snapshot for East Capital Lux - Eastern European Fund (ECESTAE)

Year To Date: -9.25% 3-Month: -4.00% 3-Year: -3.15% 52-Week Range: 51.99 - 69.20
1-Month: -1.34% 1-Year: -4.24% 5-Year: +3.53% Beta vs LUXXX: 0.81

Mutual Fund Chart for ECESTAE

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  • ECESTAE:LX 60.34
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Fund Profile & Information for ECESTAE

East Capital Lux - Eastern Europe Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests in equity and equity related securities of issuers domiciled in or execising a predominant part of their activity in Eastern Europe.

Inception Date: 12-12-2007 Telephone: 46-8-505-88-505 Tel
Managers: PETER ELAM HAKANSSON
Web Site: www.eastcapital.com

Fundamentals for ECESTAE

NAV (on 2014-08-29) 60.34
Assets (M) (on 2014-08-29) 380.69
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for ECESTAE

No dividends reported

Fees & Expenses for ECESTAE

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

Top Fund Holdings for ECESTAE

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 364,839 20,455,545 5.000%
Sberbank of Russia 8,331,605 17,182,658 4.200%
Gazprom OAO 4,203,072 15,546,214 3.800%
Magnit OJSC 55,848 14,318,882 3.500%
Powszechny Zaklad Ubezpieczen 98,722 13,909,771 3.400%
Powszechna Kasa Oszczednosci B 1,112,496 12,682,438 3.100%
Sistema JSFC 10,005,175 11,045,994 2.700%
Surgutneftegas OAO 14,095,072 9,818,662 2.400%
M Video OJSC 1,474,633 9,409,551 2.300%
Turkiye Vakiflar Bankasi Tao 3,822,781 9,000,440 2.200%

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

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