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East Capital Turkish Fund

EACTURK:SS
8.29
SEK
0.03
0.36%
As of 1:59 AM EST 2/27/2017
Fund Type
FCP
52Wk Range
6.80 - 9.18
YTD Return
9.37%
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Previous Close
8.32
52Wk Range
6.80 - 9.18
YTD Return
9.37%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/27/2017)
8.29
Total Assets (m SEK) (on 02/27/2017)
766.867
Inception Date
03/29/2007
Last Dividend (on 06/05/2012)
0.217922
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
81.59 m 604.91 m 100.00
Profile
East Capital Turkish Fund is an open-end fund incorporated in Sweden. The Fund's objective is to maximize return for unit-holders. The Fund invests in listed and unlisted financial instruments, derivatives and fund-units. The Fund's investment strategy is bound to the Turkish economy and geographically includes eastern european countries as well as various midd-eastern countries.
Address
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
Phone
46-8-505-88-505 Tel