• 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

58.52 USD 0.07 0.13%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: -9.39% 3-Month: +6.38% 3-Year: -8.86% 52-Week Range: 51.00 - 66.83
1-Month: -5.55% 1-Year: -3.25% 5-Year: +5.63% Beta vs LUXXX: 0.81

Mutual Fund Chart for ECESTCU

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  • ECESTCU:LX 58.52
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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 2014-07-29) 58.52
Assets (M) (on 2014-07-29) 413.07
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: 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.

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