Frankfurt - Delayed Quote EUR

East Capital Balkans C EUR (0P00012B6X.F)

29.08
+0.04
+(0.14%)
At close: February 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 29.04
  • YTD Return 4.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.37%
  • Last Dividend --
  • Inception Date Mar 31, 2022

East Capital Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-03-31

Inception Date

Performance Overview: 0P00012B6X.F

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Trailing returns as of .

YTD Return

0P00012B6X.F
4.53%
Category
0.00%
 

1-Year Return

0P00012B6X.F
25.60%
Category
0.00%
 

3-Year Return

0P00012B6X.F
20.03%
Category
0.00%
 

5-Year Return

0P00012B6X.F
14.72%
Category
0.00%
 

Holdings: 0P00012B6X.F

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Sector Weightings

Sector0P00012B6X.F
Industrials   10.33%
Technology   8.68%
Utilities   7.96%
Healthcare   7.19%
Energy   0.64%
Real Estate   0.00%

Recent News: 0P00012B6X.F

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Research Reports: 0P00012B6X.F

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