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

ECCAFSU:LX
1,446.91
USD
As of 12:00 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
1,242.61 - 1,446.91
1 Yr Return
15.28%
YTD Return
12.10%
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52Wk Range
1,242.61 - 1,446.91
1 Yr Return
15.28%
YTD Return
12.10%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/28/2017)
1,446.91
Total Assets (USD) (on -)
-
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