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East Capital Lux - Eastern European Fund

ECESTCE:LX
74.25
EUR
0.10
0.13%
As of 1:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
59.63 - 75.46
1 Yr Return
19.11%
YTD Return
6.80%
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Previous Close
74.35
52Wk Range
59.63 - 75.46
1 Yr Return
19.26%
YTD Return
6.80%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 10/23/2017)
74.2496
Total Assets (m EUR) (on 10/20/2017)
215.754
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.39 m 14.54 m 6.76
293.34 k 10.13 m 4.71
234.83 k 9.99 m 4.64
3.06 m 8.02 m 3.73
7.24 m 6.55 m 3.05
1.44 m 5.61 m 2.61
2.64 m 4.63 m 2.16
1.59 m 4.50 m 2.09
5.28 m 4.49 m 2.09
1.93 m 4.43 m 2.06
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