• 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

8.87 EUR 0.01 0.13%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: -9.08% 3-Month: -4.01% 3-Year: - 52-Week Range: 7.64 - 10.15
1-Month: -0.86% 1-Year: -3.86% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ECESTRE

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  • ECESTRE:LX 8.87
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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 2014-09-01) 8.87
Assets (M) (on 2014-09-01) 379.97
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 364,839 20,455,545 5.000%
Sberbank of Russia 8,331,605 17,182,658 4.200%
Gazprom OAO 4,203,072 15,546,214 3.800%
Magnit OJSC 55,848 14,318,882 3.500%
Powszechny Zaklad Ubezpieczen 98,722 13,909,771 3.400%
Powszechna Kasa Oszczednosci B 1,112,496 12,682,438 3.100%
Sistema JSFC 10,005,175 11,045,994 2.700%
Surgutneftegas OAO 14,095,072 9,818,662 2.400%
M Video OJSC 1,474,633 9,409,551 2.300%
Turkiye Vakiflar Bankasi Tao 3,822,781 9,000,440 2.200%

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

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