• 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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ECESTAU:LX

48.53 USD 0.33 0.67%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -23.09% 3-Month: -16.77% 3-Year: -5.27% 52-Week Range: 47.53 - 64.86
1-Month: -7.74% 1-Year: -25.77% 5-Year: -4.95% Beta vs LUXXX: 0.79

Mutual Fund Chart for ECESTAU

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  • ECESTAU:LX 48.53
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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 2014-10-22) 48.53
Assets (M) (on 2014-10-22) 331.23
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: 09/30/2014
Name Position Value % of Total
Lukoil OAO 456,971 18,411,000 5.100%
Powszechny Zaklad Ubezpieczen 156,802 18,050,000 5.000%
Sberbank of Russia 11,475,525 17,328,000 4.800%
Magnit PJSC 86,217 16,967,000 4.700%
Gazprom OAO 5,237,078 14,440,000 4.000%
Powszechna Kasa Oszczednosci B 1,522,945 14,440,000 4.000%
Haci Omer Sabanci Holding AS 3,904,771 12,996,000 3.600%
Turkiye Vakiflar Bankasi Tao 6,402,057 9,386,000 2.600%
KGHM Polska Miedz SA 298,419 9,025,000 2.500%
Zavarovalnica Triglav DD 339,100 8,664,000 2.400%

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

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