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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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ECESTAU:LX

38.84 USD 0.45 1.13%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -3.04% 3-Month: -20.37% 3-Year: -12.95% 52-Week Range: 36.78 - 61.15
1-Month: -2.89% 1-Year: -32.11% 5-Year: -9.21% Beta vs NDUEEMEU: 0.89

Mutual Fund Chart for ECESTAU

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  • ECESTAU:LX 38.84
  • 1M
  • 1Y
Interactive ECESTAU Chart

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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 2015-01-30) 38.84
Assets (M) (on 2015-01-29) 263.54
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: 12/30/2014
Name Position Value % of Total
Lukoil OAO 372,939 12,250,000 4.900%
Sberbank of Russia 14,189,163 11,500,000 4.600%
Haci Omer Sabanci Holding AS 2,967,509 10,500,000 4.200%
Magnit PJSC 68,080 9,750,000 3.900%
Powszechny Zaklad Ubezpieczen 85,915 9,750,000 3.900%
Turkiye Vakiflar Bankasi Tao 4,952,827 8,500,000 3.400%
Powszechna Kasa Oszczednosci B 988,004 8,250,000 3.300%
Zavarovalnica Triglav DD 338,983 8,000,000 3.200%
KOC Holding AS 1,755,280 7,500,000 3.000%
Gazprom OAO 3,248,879 6,250,000 2.500%

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

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