• Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

East Capital Lux - Eastern European Fund

+ Add to Watchlist

ECESTAU:LX

58.40 USD 0.08 0.13%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -7.44% 3-Month: +9.14% 3-Year: -8.76% 52-Week Range: 49.77 - 65.37
1-Month: -4.49% 1-Year: -2.73% 5-Year: +5.18% Beta vs LUXXX: 0.81

Mutual Fund Chart for ECESTAU

No chart data available.
  • ECESTAU:LX 58.40
  • 1M
  • 1Y
Interactive ECESTAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 58.40
Assets (M) (on 2014-07-23) 422.63
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 339,029 19,734,000 4.600%
Sistema JSFC 14,705,897 19,734,000 4.600%
Sberbank of Russia 7,418,400 18,447,000 4.300%
Gazprom OAO 3,718,882 16,302,000 3.800%
Yandex NV 397,222 14,157,000 3.300%
Powszechny Zaklad Ubezpieczen 93,950 13,728,000 3.200%
Powszechna Kasa Oszczednosci B 1,071,292 13,299,000 3.100%
Surgutneftegas OAO 14,337,589 11,154,000 2.600%
M Video OJSC 1,517,023 11,154,000 2.600%
Magnit OJSC 41,134 10,725,000 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil