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East Capital Lux - Eastern European Fund

ECESTAU:LX
44.32
USD
0.29
0.66%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
31.30 - 44.97
1 Yr Return
21.60%
YTD Return
21.09%
Previous Close
44.03
52Wk Range
31.30 - 44.97
1 Yr Return
22.42%
YTD Return
21.09%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/29/2016)
44.3174
Total Assets (m EUR) (on 04/29/2016)
168.192
Inception Date
12/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAKANSSON
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
6.99 m 12.97 m 7.98
202.93 k 7.82 m 4.81
2.01 m 7.34 m 4.52
6.23 m 4.56 m 2.80
32.58 k 4.49 m 2.76
919.00 k 3.98 m 2.45
207.24 k 3.97 m 2.45
4.08 m 3.96 m 2.43
1.29 m 3.41 m 2.10
886.26 k 3.36 m 2.07
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