• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

East Capital Lux - Eastern European Fund

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ECESTAU:LX

53.79 USD 0.72 1.32%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -14.75% 3-Month: -14.05% 3-Year: -13.72% 52-Week Range: 49.77 - 65.37
1-Month: +8.08% 1-Year: -11.26% 5-Year: +9.53% Beta vs LUXXX: 0.93

Mutual Fund Chart for ECESTAU

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  • ECESTAU:LX 53.79
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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 2014-04-15) 53.79
Assets (M) (on 2014-04-15) 368.30
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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 344,767 19,211,608 5.100%
Sberbank of Russia 6,482,632 15,444,626 4.100%
Sistema JSFC 15,216,935 15,444,626 4.100%
Gazprom OAO 3,911,400 15,067,928 4.000%
Yandex NV 411,760 12,431,040 3.300%
Magnit OJSC 52,345 12,054,342 3.200%
Powszechna Kasa Oszczednosci B 804,501 11,300,946 3.000%
Surgutneftegas OAO 13,837,181 10,170,851 2.700%
M Video OJSC 1,491,053 9,040,757 2.400%
Aeroflot - Russian Airlines OJ 5,280,746 8,287,360 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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