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East Capital Lux - Eastern European Fund

ECESTCU:LX
51.50
USD
As of 1:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
36.30 - 52.56
1 Yr Return
40.12%
YTD Return
3.92%
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52Wk Range
36.30 - 52.56
1 Yr Return
45.11%
YTD Return
3.92%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/24/2017)
51.5024
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
6.60 m 17.86 m 7.96
325.23 k 17.49 m 7.79
3.61 m 17.49 m 7.79
1.25 m 7.81 m 3.48
4.76 m 7.24 m 3.23
206.64 k 6.39 m 2.85
5.18 m 5.49 m 2.45
2.12 m 5.12 m 2.28
29.45 k 5.01 m 2.23
40.90 k 4.97 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