East Capital (Lux) Turkish C EUR

The investment objective of the Turkish Sub-Fund is to provide long-term capital growth through exposure to companies in Turkey. The Sub-Fund will invest at least 50% of its assets in securities of issuers domiciled in Turkey. The Sub- Fund may also invest in securities of issuers not domiciled in Turkey but which exercise a significant part or their economic activity in Turkey. One third of the assets may be invested in securities of issuers domiciled in Armenia, Azerbaijan, Bahrain, Bulgaria, Cyprus, Egypt, the United Arab Emirates, Georgia, Iraq, Kuwait, Lebanon, Oman, Russia, Saudi Arabia and Syria. At least 75% of the Sub-Fund’s assets will be invested in equity or equity-related securities (such as, but not limited to, ADRs and GDRs of the aforementioned issuers). Under normal market conditions, investment in debt instruments of any kind will not exceed 25% of the Sub-Fund's assets.

Key stats

Management firm  East Capital Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  EFA European Fund Administration S.A.
Global Branding Name  East Capital
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €165,861,791
Launch Date  2013-10-01
ISIN  LU0332316362
Manager 1 Name  Peter Elam Håkansson
Manager 2 Name  Emre Akcakmak
Fund Strategy  Turkey Equity
Benchmark  ISE National 100 Turkey PR TRY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  9.10%
Return - 2 Months  22.18 %
Return - 3 Months  12.56%
Return - 6 Months  12.89 %
Return - 9 months  52.15 %
Return - 12 Months  16.05%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  39.87%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.50 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  19, rue de Bitbourg
Contact country  Luxembourg
Fund Admin Group  East Capital Asset Management S.A.
Email contact  funds@eastcapital.com
Custodian  Skandinaviska Enskilda Banken S.A.
Phone  +46 8 505 97 777

Price

Last Price Date  2014-12-19
Pre-tax nav  10.83
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.07
Price change (percentage)  0.61 %
Guaranteed NAV  0.00000
Close Price  0.00

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