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East Capital Lux - Eastern European Fund

ECESTCE:LX
72.02
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
54.16 - 73.90
1 Yr Return
27.04%
YTD Return
3.59%
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52Wk Range
54.16 - 73.90
1 Yr Return
26.78%
YTD Return
3.59%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/26/2017)
72.0215
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.95 m 15.83 m 7.33
300.52 k 14.94 m 6.92
3.27 m 13.68 m 6.33
295.44 k 9.32 m 4.31
2.41 m 5.50 m 2.55
3.54 m 5.41 m 2.51
46.01 k 5.39 m 2.49
5.02 m 5.12 m 2.37
1.78 m 5.00 m 2.31
364.41 k 4.81 m 2.23
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