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East Capital Lux - Eastern European Fund

ECESTCU:LX
60.48
USD
0.46
0.76%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
43.92 - 61.34
1 Yr Return
30.22%
YTD Return
22.05%
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Previous Close
60.03
52Wk Range
43.92 - 61.34
1 Yr Return
29.13%
YTD Return
22.05%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/22/2017)
60.4845
Total Assets (m EUR) (on 09/22/2017)
215.711
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 12.51 m 6.18
293.34 k 9.63 m 4.75
234.83 k 9.25 m 4.56
3.06 m 7.76 m 3.83
7.24 m 6.62 m 3.27
1.44 m 5.42 m 2.67
1.63 m 4.62 m 2.28
2.64 m 4.50 m 2.22
171.60 k 4.27 m 2.11
5.28 m 4.17 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