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

East Capital Lux - Eastern European Fund

+ Add to Watchlist

ECESTAU:LX

49.06 USD 0.05 0.09%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: -22.32% 3-Month: -13.60% 3-Year: -3.87% 52-Week Range: 47.25 - 63.71
1-Month: +0.33% 1-Year: -21.94% 5-Year: -4.19% Beta vs LUXXX: 0.78

Mutual Fund Chart for ECESTAU

No chart data available.
  • ECESTAU:LX 49.06
  • 1M
  • 1Y
Interactive ECESTAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ECESTAU

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 ECESTAU

NAV (on 2014-11-21) 49.02
Assets (M) (on 2014-11-21) 342.71
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for ECESTAU

No dividends reported

Fees & Expenses for ECESTAU

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 ECESTAU

Filing Date: 10/31/2014
Name Position Value % of Total
Sberbank of Russia 14,266,832 20,178,000 5.900%
Magnit PJSC 82,098 18,126,000 5.300%
Lukoil OAO 426,051 16,758,000 4.900%
Powszechny Zaklad Ubezpieczen 137,193 16,416,000 4.800%
Haci Omer Sabanci Holding AS 3,843,282 14,022,000 4.100%
Gazprom OAO 5,080,537 13,338,000 3.900%
Powszechna Kasa Oszczednosci B 1,426,041 12,654,000 3.700%
Turkiye Vakiflar Bankasi Tao 6,170,468 10,602,000 3.100%
KOC Holding AS 2,347,181 9,576,000 2.800%
KGHM Polska Miedz SA 288,899 8,892,000 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil