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East Capital Lux - Eastern European Fund

ECESTRE:LX
9.86
EUR
0.10
1.07%
As of 2:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
7.62 - 10.31
1 Yr Return
28.68%
YTD Return
0.19%
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Previous Close
9.75
52Wk Range
7.62 - 10.31
1 Yr Return
25.97%
YTD Return
0.19%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 03/23/2017)
9.8562
Total Assets (m EUR) (on 04/29/2016)
168.192
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
6.22 m 16.63 m 7.57
3.43 m 15.80 m 7.19
292.83 k 15.28 m 6.96
229.14 k 7.12 m 3.24
1.07 m 6.55 m 2.98
3.69 m 6.01 m 2.73
5.02 m 5.77 m 2.63
2.01 m 5.37 m 2.45
364.41 k 4.86 m 2.21
574.39 k 4.67 m 2.13
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