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East Capital Lux - Emerging Asia Fund

AGEAGRA:LX
172.60
SEK
1.70
0.99%
As of 1:59 AM EDT 4/19/2018
Fund Type
SICAV
52Wk Range
143.55 - 178.21
1 Yr Return
19.40%
YTD Return
2.48%
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Previous Close
170.91
52Wk Range
143.55 - 178.21
1 Yr Return
18.03%
YTD Return
2.48%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
172.6044
Total Assets (m EUR) (on 04/19/2018)
46.764
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELAM HAKANSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Profile
East Capital Emerging Asia is an open-end long-only fund incorporated in Luxembourg (UCIT). The Fund's objective is to provide long-term capital growth. The Fund invests in equities which are exposed to the rapid economic growth in emerging and frontier Asia.
Address
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
Phone
46-8-505-88-505 Tel