Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

East Capital Lux - Eastern European Fund

+ Add to Watchlist

ECESTCU:LX

47.68 USD 0.47 0.97%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +14.23% 3-Month: +9.32% 3-Year: -3.22% 52-Week Range: 37.87 - 62.78
1-Month: +4.28% 1-Year: -18.69% 5-Year: -3.99% Beta vs NDUEEMEU: 0.87

Mutual Fund Chart for ECESTCU

No chart data available.
  • ECESTCU:LX 47.68
  • 1M
  • 1Y
Interactive ECESTCU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 47.68
Assets (M) (on 2015-05-21) 237.78
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 321,434 13,773,176 6.129%
Magnit PJSC 59,203 10,681,691 4.753%
Sberbank of Russia 10,002,535 9,989,791 4.445%
Haci Omer Sabanci Holding AS 2,353,162 7,704,457 3.428%
Surgutneftegas OAO 10,565,598 7,545,227 3.357%
Powszechny Zaklad Ubezpieczen 59,464 7,126,286 3.171%
Gazprom OAO 1,268,250 5,599,773 2.492%
Zavarovalnica Triglav DD 180,752 5,024,906 2.236%
Mobile TeleSystems OJSC 1,231,535 4,893,997 2.178%
Turk Hava Yollari AO 1,578,140 4,868,657 2.166%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil