- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
East Capital Lux - Eastern European Fund
+ Add to WatchlistECESTCE:LX
73.73 EUR 0.42 0.57%As of 01:59:30 ET on 05/17/2013.
Snapshot for East Capital Lux - Eastern European Fund (ECESTCE)
| Year To Date: | +3.48% | 3-Month: | -0.21% | 3-Year: | -0.17% | 52-Week Range: | 58.11 - 74.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.16% | 1-Year: | +18.37% | 5-Year: | -3.42% | Beta vs LUXXX: | 0.88 |
Fund Profile & Information for ECESTCE
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: | - | ||
| Web Site: | www.eastcapital.com | ||
Fundamentals for ECESTCE
| NAV | (on 2013-05-17) 73.73 |
|---|---|
| Assets (M) | (on 2013-03-28) 137.06 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ECESTCE
No dividends reported
Fees & Expenses for ECESTCE
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECESTCE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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