• 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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ECESTRE:LX

9.29 EUR 0.03 0.28%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -4.82% 3-Month: +10.54% 3-Year: - 52-Week Range: 7.64 - 10.15
1-Month: -2.44% 1-Year: -4.45% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ECESTRE

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  • ECESTRE:LX 9.29
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  • 1Y
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Fund Profile & Information for ECESTRE

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: 12-18-2012 Telephone: 46-8-505-88-505 Tel
Managers: PETER ELAM HAKANSSON
Web Site: www.eastcapital.com

Fundamentals for ECESTRE

NAV (on 2014-07-23) 9.29
Assets (M) (on 2014-07-23) 422.63
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for ECESTRE

No dividends reported

Fees & Expenses for ECESTRE

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 ECESTRE

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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