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  • 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

8.09 EUR 0.02 0.31%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +13.39% 3-Month: +0.80% 3-Year: - 52-Week Range: 6.30 - 9.63
1-Month: +8.97% 1-Year: -9.17% 5-Year: - Beta vs NDUEEMEU: 0.87

Mutual Fund Chart for ECESTRE

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  • ECESTRE:LX 8.09
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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 2015-03-02) 8.09
Assets (M) (on 2015-03-02) 226.81
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: 01/31/2015
Name Position Value % of Total
Lukoil OAO 377,406 13,311,000 5.100%
Haci Omer Sabanci Holding AS 3,338,922 12,528,000 4.800%
Sberbank of Russia 14,099,411 10,962,000 4.200%
Turkiye Vakiflar Bankasi Tao 5,034,651 10,440,000 4.000%
Powszechny Zaklad Ubezpieczen 86,667 10,440,000 4.000%
Turkiye Garanti Bankasi AS 2,504,192 9,396,000 3.600%
Magnit PJSC 68,234 9,135,000 3.500%
KOC Holding AS 1,919,880 8,874,000 3.400%
Zavarovalnica Triglav DD 328,173 8,352,000 3.200%
Turkiye Halk Bankasi AS 1,412,570 8,091,000 3.100%

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

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