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East Capital Lux - Eastern European Fund

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ECESTRE:LX
7.22
EUR
0.02
0.22%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
6.30 - 9.29
1 Yr Return
-18.35%
YTD Return
1.11%
Previous Close
7.23
52Wk Range
6.30 - 9.29
1 Yr Return
-18.35%
YTD Return
1.11%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/01/2015)
7.215
Total Assets (m EUR) (on 09/01/2015)
160.815
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 286.63 k 10.63 m 5.34
Magnit PJSC 51.20 k 9.24 m 4.65
Gazprom PAO 1.82 m 7.63 m 3.84
Sberbank of Russia 6.49 m 6.95 m 3.49
Haci Omer Sabanci Holding AS 2.14 m 6.56 m 3.30
Turkiye Halk Bankasi AS 1.35 m 5.32 m 2.67
Powszechny Zaklad Ubezpieczen 47.09 k 4.83 m 2.43
Turkiye Vakiflar Bankasi TAO 3.29 m 4.46 m 2.24
Zavarovalnica Triglav DD 175.75 k 4.41 m 2.22
Alrosa PAO 4.19 m 4.37 m 2.20
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