East Capital LUX Cvg East Eurp C USD

The fund will invest mainly in securities of issuers domiciled in, or exercising a predominant part of their activity in Albania, Armenia, Belarus, Bosnia-Herzegovina, Bulgaria, Croatia, The Czech Republic, Estonia, Georgia, Hungary, Latvia, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Serbia, Slovakia, Slovenia, Turkey and Ukraine. The fund may also invest in securities (such as ADRs and GDRs) giving exposure to the above securities. At least 75% of the fund’s assets will be invested in equity or equity-related securities. The fund may hold liquid assets on an ancillary basis. Under normal market conditions, investment in liquid assets and debt instruments of any kind will not exceed 25% of the fund’s net assets. The fund may use derivative techniques and instruments for efficient management and hedging purposes on an ancillary basis.

Key stats

Management firm  East Capital AB
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  East Capital
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-06-30
Net Assets  $10,148,899
Launch Date  2007-01-31
Obsolete Date  2012-03-20
ISIN  LU0272828731
Manager 1 Name  Management Team
Fund Strategy  Emerging Europe ex-Russia Equity
Benchmark  MSCI EFM Europe & CIS (E&C) Ex Rus LCL
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  7.66%
Return - 2 Months  22.56 %
Return - 3 Months  16.39%
Return - 6 Months  -1.35 %
Return - 9 months  -23.98 %
Return - 12 Months  -24.10%
Annualized return 24 months  -4.75 %
Annualized return 36 months  18.43 %
Annualized return 48 months  -14.78 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  22.56%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  $2,000,000
Maximum Managment Charge  2.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  39, avenue d’Iéna
Contact city  Paris
Contact country  France
Fund Admin Group  East Capital AB
Web Address  http://www.eastcapital.com/
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +33 1 40 73 00 93

Price

Last Price Date  2012-03-19
Pre-tax nav  48.95
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  $0.27
Price change (percentage)  0.55 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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