• 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

53.01 USD 0.74 1.37%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -14.83% 3-Month: -9.65% 3-Year: -4.30% 52-Week Range: 49.77 - 65.37
1-Month: -3.63% 1-Year: -12.00% 5-Year: -0.82% Beta vs LUXXX: 0.82

Mutual Fund Chart for ECESTAU

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  • ECESTAU:LX 53.01
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  • 1Y
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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 2014-09-18) 53.01
Assets (M) (on 2014-09-18) 373.10
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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 357,573 19,795,786 5.200%
Sberbank of Russia 9,264,959 18,273,034 4.800%
Gazprom OAO 4,069,555 14,466,152 3.800%
Powszechny Zaklad Ubezpieczen 96,206 14,085,463 3.700%
Magnit OJSC 52,803 12,943,399 3.400%
Powszechna Kasa Oszczednosci B 1,052,098 12,562,711 3.300%
Surgutneftegas OAO 13,840,345 9,517,205 2.500%
Sistema JSFC 9,365,965 9,517,205 2.500%
Turkiye Vakiflar Bankasi Tao 3,631,918 8,375,140 2.200%

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

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