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East Capital Lux - Eastern European Fund

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ECESTRE:LX
7.84
EUR
0.05
0.68%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
6.30 - 9.29
1 Yr Return
-14.12%
YTD Return
9.85%
Previous Close
7.79
52Wk Range
6.30 - 9.29
1 Yr Return
-14.12%
YTD Return
9.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.8385
Total Assets (m EUR) (on 07/29/2015)
196.275
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAEKANSSON
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
Lukoil PJSC 330.13 k 14.49 m 6.24
Magnit PJSC 59.10 k 10.97 m 4.72
Gazprom PAO 2.15 m 10.58 m 4.55
Sberbank of Russia 7.72 m 10.03 m 4.32
Haci Omer Sabanci Holding AS 2.27 m 7.95 m 3.42
Turkiye Halk Bankasi AS 1.57 m 7.31 m 3.14
Powszechny Zaklad Ubezpieczen 56.96 k 6.28 m 2.70
Turkiye Vakiflar Bankasi TAO 3.90 m 6.25 m 2.69
Surgutneftegas OAO 8.19 m 5.62 m 2.42
Zavarovalnica Triglav DD 175.75 k 5.18 m 2.23
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