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East Capital Lux - Eastern European Fund

ECESTAU:LX
48.59
USD
0.52
1.06%
As of 1:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
31.30 - 49.11
1 Yr Return
47.52%
YTD Return
2.32%
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Previous Close
49.11
52Wk Range
31.30 - 49.11
1 Yr Return
40.59%
YTD Return
2.32%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 01/13/2017)
48.5942
Total Assets (m EUR) (on 04/29/2016)
168.192
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
6.85 m 16.01 m 8.36
288.13 k 13.45 m 7.02
2.34 m 10.34 m 5.40
4.62 m 6.26 m 3.27
200.74 k 5.70 m 2.98
7.05 m 4.98 m 2.60
43.00 k 4.81 m 2.51
28.60 k 4.31 m 2.25
850.00 k 4.24 m 2.22
5.18 m 4.24 m 2.21
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