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East Capital Lux - Eastern European Fund

ECESTAU:LX
57.90
USD
0.54
0.93%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
50.52 - 65.46
1 Yr Return
17.32%
YTD Return
-1.81%
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Previous Close
58.44
52Wk Range
50.52 - 65.46
1 Yr Return
17.95%
YTD Return
-1.81%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 04/20/2018)
57.8996
Total Assets (m EUR) (on 04/20/2018)
216.984
Inception Date
12/12/2007
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.37 m 17.46 m 7.19
297.33 k 16.45 m 6.77
1.73 m 10.45 m 4.30
276.94 k 8.16 m 3.36
2.99 m 7.56 m 3.11
1.93 m 6.35 m 2.61
164.40 k 5.62 m 2.31
6.93 m 5.58 m 2.30
1.11 m 5.37 m 2.21
4.13 m 5.29 m 2.18
Profile
East Capital Eastern European Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests in equity and equity related securities of issuers domiciled in or execising a predominant part of their activity in Eastern Europe.
Address
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
Phone
46-8-505-88-505 Tel