• 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

8.85 EUR 0.05 0.53%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -9.31% 3-Month: -7.05% 3-Year: - 52-Week Range: 7.64 - 10.15
1-Month: -2.46% 1-Year: -11.33% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for ECESTRE

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  • ECESTRE:LX 8.85
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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 2014-09-19) 8.85
Assets (M) (on 2014-09-19) 374.83
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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 357,573 19,795,786 5.200%
Sberbank of Russia 9,264,959 18,273,034 4.800%
Gazprom OAO 4,069,555 14,466,152 3.800%
Powszechny Zaklad Ubezpieczen 96,206 14,085,463 3.700%
Magnit OJSC 52,803 12,943,399 3.400%
Powszechna Kasa Oszczednosci B 1,052,098 12,562,711 3.300%
Surgutneftegas OAO 13,840,345 9,517,205 2.500%
Sistema JSFC 9,365,965 9,517,205 2.500%
Turkiye Vakiflar Bankasi Tao 3,631,918 8,375,140 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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