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East Capital Sustainable Emerging Markets

ECSEMAE:LX
107.54
EUR
0.88
0.83%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
97.72 - 108.48
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Previous Close
106.66
52Wk Range
97.72 - 108.48
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
107.5403
Total Assets (m EUR) (on 10/20/2017)
18.941
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.81 k 1.68 m 9.55
820.00 1.16 m 6.58
8.00 k 1.16 m 6.58
153.00 k 926.98 k 5.26
208.00 k 683.94 k 3.88
211.00 k 485.64 k 2.76
12.55 k 433.54 k 2.46
85.50 k 429.55 k 2.44
62.00 k 415.43 k 2.36
74.96 k 375.76 k 2.13
Profile
East Capital Sustainable Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve superior capital growth through exposure to companies located in Emerging Markets. The Fund will invest at least 75% of its assets directly or indirectly in equity or equity-related securities such as ADRs and GDRs, also 30% of its net assets in China A-Shares.
Address
East Capital Asset Management AB
Box 1364
111 93 Stockholm
Sweden
Phone
46-8-505-88-505 Tel