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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

58.73 EUR 0.39 0.67%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +21.42% 3-Month: +7.50% 3-Year: +0.41% 52-Week Range: 42.68 - 65.47
1-Month: -1.34% 1-Year: -6.57% 5-Year: -3.81% Beta vs NDUEEMEU: 0.83

Mutual Fund Chart for ECESTAE

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  • ECESTAE:LX 58.73
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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 HAEKANSSON
Web Site: www.eastcapital.com

Fundamentals for ECESTAE

NAV (on 2015-05-29) 58.73
Assets (M) (on 2015-05-29) 232.42
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 321,434 13,773,176 6.129%
Magnit PJSC 59,203 10,681,691 4.753%
Sberbank of Russia 10,002,535 9,989,791 4.445%
Haci Omer Sabanci Holding AS 2,353,162 7,704,457 3.428%
Surgutneftegas OAO 10,565,598 7,545,227 3.357%
Powszechny Zaklad Ubezpieczen 59,464 7,126,286 3.171%
Gazprom OAO 1,268,250 5,599,773 2.492%
Zavarovalnica Triglav DD 180,752 5,024,906 2.236%
Mobile TeleSystems OJSC 1,231,535 4,893,997 2.178%
Turk Hava Yollari AO 1,578,140 4,868,657 2.166%

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

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