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East Capital Lux - Eastern European Fund

ECESTRE:LX
10.08
EUR
0.12
1.19%
As of 1:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
7.84 - 10.45
1 Yr Return
24.22%
YTD Return
2.44%
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Previous Close
10.20
52Wk Range
7.84 - 10.45
1 Yr Return
25.07%
YTD Return
2.44%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/24/2017)
10.0772
Total Assets (m EUR) (on 07/24/2017)
204.723
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
5.65 m 13.79 m 6.52
241.93 k 10.48 m 4.95
314.64 k 10.28 m 4.86
2.01 m 7.44 m 3.51
2.90 m 6.98 m 3.30
7.65 m 6.80 m 3.21
1.32 m 6.15 m 2.91
1.75 m 5.12 m 2.42
3.50 m 4.86 m 2.30
5.02 m 4.83 m 2.28
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