FUNDS - East Capital (Lux) - China Environmental, A EUR
Last update on: 21/06/2018

Fundname
East Capital (Lux) - China Environmental, A EUR
Investment Trusts
East Capital Asset Management SA
Asset Manager
East Capital Asset Management SA

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

49.49 mil. EUR
Share class size

(as of 31/05/2018)

9.93 mil. EUR
ISIN LU0289591256
Fund price (as of 21/06/2018)
Offer n.s.
Bid 159.14 Euro

Growth (as of 21/06/2018) *

   
10 Years 59.00 %
5 Years 33.60 %
3 Years -23.53 %
1 Year -6.01 %
Current year -12.33 %
Benchmark MSCI China Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

22.21 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

-0.13

(3 years)

Beta

(as of 31/05/2018)

0.85

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code