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East Capital Lux - Eastern European Fund

ECESTRE:LX
8.06
EUR
0.07
0.82%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
6.23 - 8.32
1 Yr Return
0.69%
YTD Return
11.52%
Previous Close
8.12
52Wk Range
6.23 - 8.32
1 Yr Return
-2.84%
YTD Return
11.52%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/22/2016)
8.0571
Total Assets (m EUR) (on 04/29/2016)
168.192
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAKANSSON
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
6.61 m 12.10 m 7.44
2.72 m 10.80 m 6.63
249.93 k 8.87 m 5.45
39.10 k 4.99 m 3.06
6.23 m 4.63 m 2.85
4.37 m 4.41 m 2.71
2.78 m 3.76 m 2.31
1.31 m 3.73 m 2.29
909.26 k 3.63 m 2.23
5.91 m 3.33 m 2.04
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