• 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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ECESTCU:LX

41.44 USD 0.18 0.43%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -35.84% 3-Month: -24.14% 3-Year: -7.72% 52-Week Range: 37.87 - 64.58
1-Month: -16.41% 1-Year: -35.30% 5-Year: -7.37% Beta vs NDUEEMEU: 0.91

Mutual Fund Chart for ECESTCU

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  • ECESTCU:LX 41.44
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Fund Profile & Information for ECESTCU

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 ECESTCU

NAV (on 2014-12-19) 41.44
Assets (M) (on 2014-12-19) 247.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ECESTCU

No dividends reported

Fees & Expenses for ECESTCU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECESTCU

Filing Date: 10/31/2014
Name Position Value % of Total
Sberbank of Russia 14,266,832 20,178,000 5.900%
Magnit PJSC 82,098 18,126,000 5.300%
Lukoil OAO 426,051 16,758,000 4.900%
Powszechny Zaklad Ubezpieczen 137,193 16,416,000 4.800%
Haci Omer Sabanci Holding AS 3,843,282 14,022,000 4.100%
Gazprom OAO 5,080,537 13,338,000 3.900%
Powszechna Kasa Oszczednosci B 1,426,041 12,654,000 3.700%
Turkiye Vakiflar Bankasi Tao 6,170,468 10,602,000 3.100%
KOC Holding AS 2,347,181 9,576,000 2.800%
KGHM Polska Miedz SA 288,899 8,892,000 2.600%

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

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