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East Capital Balkans C Eur (0P00012B6X)

Luxembourg

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28.944 -0.998 -3.33%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.37M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0332315802

Asset Class: Equity

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0P00012B6X Overview

Find basic information about the East Capital Balkans C Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012B6X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change20.81%

Prev. Close29.942

Risk Rating

TTM Yield0%

ROE18.20%

IssuerEast Capital Asset Management S.A.

Turnover37.37%

ROA5.68%

Inception DateFeb 03, 2014

Total Assets48.37M

Expenses0.35%

Min. Investment500,000

Market Cap2.62B

CategoryEmerging Europe ex - Russia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1115	1256	1729	1987	2452
Fund Return	4.53%	11.55%	25.6%	20.03%	14.72%	9.38%
Place in category	50	28	3	1	1	5
% in Category	87	46	6	1	1	20

Top Equity Funds by East Capital Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans R EUR	48.37M	4.53	19.99	9.29
East Capital Eastern Europe C EUR	44.8M	11.52	-23.64	-3.92
LU0332315638	44.8M	11.42	-24.01	-4.47

Top Funds for Emerging Europe ex-Russia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1687403367	372.31M	10.61	23.10	10.82
SEB Eastern Europe Small Cap Fund e	126.42M	6.87	-10.13	5.22
East Cap Balkans R EUR	48.37M	4.53	19.99	9.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Turkey (Republic of) 0%	TRT100925T18	7.93	-	-
Banca Transilv	ROTLVAACNOR1	6.09	28.800	+0.17%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.60	135.50	-2.52%
Cenergy Hold	BE0974303357	5.27	9.070	-0.87%
Logo Yazilim	TRALOGOW91U2	4.48	125.100	+0.89%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

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