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East Capital Lux - Eastern European Fund

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ECESTCU:LX
42.70
USD
0.44
1.02%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
43.14
52Wk Range
37.87 - 62.19
1 Yr Return
-31.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
42.7018
Total Assets (m USD) (on 07/03/2015)
205.676
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 330.13 k 14.49 m 6.24
Magnit PJSC 59.10 k 10.97 m 4.72
Gazprom OAO 2.15 m 10.58 m 4.55
Sberbank of Russia 7.72 m 10.03 m 4.32
Haci Omer Sabanci Holding AS 2.27 m 7.95 m 3.42
Turkiye Halk Bankasi AS 1.57 m 7.31 m 3.14
Powszechny Zaklad Ubezpieczen 56.96 k 6.28 m 2.70
Turkiye Vakiflar Bankasi TAO 3.90 m 6.25 m 2.69
Surgutneftegas OAO 8.19 m 5.62 m 2.42
Zavarovalnica Triglav DD 175.75 k 5.18 m 2.23
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