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East Capital LUX SCA SICAV-SIF - East Capital China A-Shares Fund

ECCAFSU:LX
1,903.81
USD
As of 5/31/2018
Fund Type
SICAV
52Wk Range
1,689.23 - 2,192.73
1 Yr Return
23.40%
YTD Return
-5.07%
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52Wk Range
1,689.23 - 2,192.73
1 Yr Return
23.40%
YTD Return
-5.07%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/31/2018)
1,903.81
Total Assets (m USD) (on 05/31/2018)
49.737
Inception Date
12/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
East Capital LUX SCA SICAV-SIF - East Capital China A-Shares Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity and equity-related securities of companies of different industry sectors listed or traded on PRC Stock Exchanges. The Fund will invest at least 70% in China A-Shares.
Address
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
Phone
46-8-505-88-505 Tel