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East Capital Lux - Eastern European Fund

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ECESTAU:LX
33.21
USD
0.07
0.22%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
31.30 - 47.82
1 Yr Return
-22.09%
YTD Return
-9.25%
Previous Close
33.14
52Wk Range
31.30 - 47.82
1 Yr Return
-19.57%
YTD Return
-9.25%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/12/2016)
33.213
Total Assets (m EUR) (on 02/12/2016)
127.365
Inception Date
12/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAEKANSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 247.83 k 7.26 m 5.02
Sberbank of Russia PJSC 5.19 m 6.58 m 4.55
Magnit PJSC 39.93 k 5.58 m 3.86
Haci Omer Sabanci Holding AS 1.73 m 4.55 m 3.14
KOC Holding AS 1.03 m 3.64 m 2.51
Turkiye Halk Bankasi AS 1.09 m 3.63 m 2.51
Powszechny Zaklad Ubezpieczen 437.89 k 3.51 m 2.43
Surgutneftegas OAO 6.27 m 3.46 m 2.39
Bank St Petersburg PJSC 6.23 m 3.39 m 2.35
Turkiye Vakiflar Bankasi TAO 2.78 m 3.38 m 2.34
Profile
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.
ADDRESS
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
PHONE
46-8-505-88-505 Tel