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East Capital Sustainable Emerging Markets

ECSEMAU:LX
108.00
USD
2.57
2.32%
As of 1:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
86.43 - 123.55
YTD Return
-5.68%
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110.57
52Wk Range
86.43 - 123.55
YTD Return
-5.68%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
108.0019
Total Assets (m EUR) (on 04/25/2018)
71.257
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
31.39 k 7.15 m 9.29
34.64 k 5.31 m 6.89
673.00 k 4.62 m 6.01
3.05 k 4.60 m 5.98
309.00 k 2.70 m 3.50
2.86 m 2.43 m 3.16
610.40 k 2.01 m 2.61
231.20 k 1.75 m 2.28
42.38 k 1.65 m 2.14
419.20 k 1.51 m 1.96
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