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East Capital Lux - Eastern European Fund

ECESTRE:LX
10.09
EUR
0.05
0.52%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
9.73 - 11.46
1 Yr Return
-0.92%
YTD Return
-5.70%
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Previous Close
10.14
52Wk Range
9.73 - 11.46
1 Yr Return
-1.37%
YTD Return
-5.70%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/25/2018)
10.0912
Total Assets (m EUR) (on 05/25/2018)
217.568
Inception Date
12/18/2012
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
297.33 k 16.65 m 7.29
4.37 m 15.67 m 6.86
1.73 m 10.06 m 4.41
276.94 k 7.63 m 3.34
2.99 m 6.66 m 2.92
1.93 m 5.87 m 2.57
2.66 m 5.34 m 2.34
164.40 k 5.33 m 2.33
4.13 m 5.28 m 2.31
6.93 m 5.27 m 2.31
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