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East Capital Sustainable Emerging Markets

ECSEMZE:LX
104.36
EUR
0.70
0.66%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
97.86 - 105.22
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Previous Close
105.06
52Wk Range
97.86 - 105.22
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
104.3648
Total Assets (m EUR) (on 09/22/2017)
17.955
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
7.91 k 1.48 m 8.47
820.00 1.20 m 6.86
7.75 k 1.04 m 5.94
153.00 k 923.55 k 5.28
208.00 k 687.77 k 3.93
85.50 k 453.54 k 2.59
12.55 k 411.82 k 2.35
211.00 k 402.49 k 2.30
62.00 k 391.35 k 2.24
22.00 k 367.02 k 2.10
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