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East Capital Sustainable Emerging Markets

ECSEMAS:LX
110.22
SEK
0.57
0.51%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
10.25 - 116.58
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Previous Close
110.79
52Wk Range
10.25 - 116.58
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
110.2199
Total Assets (m EUR) (on 12/15/2017)
75.322
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
9.91 k 2.07 m 9.75
960.00 1.65 m 7.79
8.93 k 1.40 m 6.60
170.00 k 1.18 m 5.54
799.00 k 612.60 k 2.88
71.50 k 539.54 k 2.54
226.00 k 525.62 k 2.47
83.46 k 517.04 k 2.43
67.50 k 508.24 k 2.39
142.00 k 453.31 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