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East Capital Sustainable Emerging Markets

ECSEMZE:LX
102.64
EUR
1.10
1.09%
As of 1:59 AM EDT 6/20/2018
Fund Type
SICAV
52Wk Range
97.86 - 114.23
YTD Return
-6.16%
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Previous Close
101.53
52Wk Range
97.86 - 114.23
YTD Return
-6.16%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
102.637
Total Assets (m EUR) (on 06/20/2018)
70.639
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
30.98 k 6.25 m 8.48
38.09 k 5.65 m 7.66
149.75 k 4.93 m 6.69
726.00 k 4.61 m 6.25
2.86 m 2.51 m 3.40
304.50 k 2.49 m 3.38
4.38 m 1.62 m 2.20
53.38 k 1.62 m 2.19
100.64 k 1.50 m 2.04
281.30 k 1.49 m 2.03
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