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  • 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

60.86 EUR 0.01 0.02%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +25.83% 3-Month: +14.62% 3-Year: -3.22% 52-Week Range: 42.68 - 65.47
1-Month: +9.45% 1-Year: +8.10% 5-Year: -4.74% Beta vs NDUEEMEU: 0.84

Mutual Fund Chart for ECESTAE

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  • ECESTAE:LX 60.86
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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 2015-04-24) 60.86
Assets (M) (on 2015-04-24) 239.84
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 330,534 14,213,450 6.279%
Sberbank of Russia 10,276,535 11,269,687 4.978%
Magnit PJSC 59,828 9,808,194 4.333%
Haci Omer Sabanci Holding AS 2,353,162 8,085,038 3.572%
Powszechny Zaklad Ubezpieczen 68,214 8,014,159 3.540%
Turkiye Vakiflar Bankasi TAO 3,511,697 6,588,017 2.910%
Surgutneftegas OAO 10,854,598 6,065,551 2.679%
Gazprom OAO 1,302,250 5,724,451 2.529%
KOC Holding AS 1,362,055 5,662,188 2.501%
Turkiye Garanti Bankasi AS 1,749,952 5,614,585 2.480%

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

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