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East Capital Lux - Eastern European Fund

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ECESTAU:LX
40.65
USD
0.43
1.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
36.78 - 56.84
1 Yr Return
-27.55%
YTD Return
0.33%
Previous Close
40.22
52Wk Range
36.78 - 56.84
1 Yr Return
-27.55%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
40.6538
Total Assets (m EUR) (on 07/31/2015)
198.919
Inception Date
12/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAEKANSSON
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
Lukoil PJSC 294.93 k 11.58 m 5.58
Magnit PJSC 52.90 k 9.59 m 4.62
Gazprom PAO 1.87 m 8.57 m 4.13
Sberbank of Russia 6.67 m 7.67 m 3.70
Haci Omer Sabanci Holding AS 2.18 m 7.31 m 3.52
Turkiye Halk Bankasi AS 1.38 m 5.63 m 2.72
Surgutneftegas OAO 7.84 m 5.35 m 2.58
Powszechny Zaklad Ubezpieczen 48.49 k 5.01 m 2.42
Turkiye Vakiflar Bankasi TAO 3.37 m 4.83 m 2.33
Mobile TeleSystems PJSC 1.14 m 4.46 m 2.15
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