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East Capital Balkan Fund

EACBALK:SS
14.93
SEK
0.03
0.20%
As of 1:59 AM EDT 3/27/2017
Fund Type
FCP
52Wk Range
12.66 - 15.26
1 Yr Return
12.93%
YTD Return
6.64%
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Previous Close
14.90
52Wk Range
12.66 - 15.26
1 Yr Return
12.71%
YTD Return
6.64%
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 03/27/2017)
14.93
Total Assets (m SEK) (on 03/27/2017)
542.082
Inception Date
10/01/2005
Last Dividend (on 06/05/2012)
0.117682
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
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
36.62 m 518.92 m 100.00
Profile
East Capital Balkans Fund is an open-end fund registered in Sweden. The Fund's objective is to maximize return. The Fund primarily invests in financial instruments listed on stock exchanges, authorized market places and other regulated and unregulated markets, in the Balkan region. The Fund can invest in shares, bonds, convertible bonds, warrants, subscription rights, and funds.
Address
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
Phone
46-8-505-88-505 Tel