FUNDS - East Capital (Lux) - China Environmental, A EUR
Last update on: 21/07/2017

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 31/05/2017)

12.17 mil. EUR
Share class size

(as of 31/05/2017)

2.66 mil. EUR
ISIN LU0289591256
Fund price (as of 21/07/2017)
Offer n.s.
Bid 169.08 Euro

Growth (as of 21/07/2017) *

   
10 Years 28.00 %
5 Years 40.94 %
3 Years 27.42 %
1 Year 2.65 %
Current year 3.96 %
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 31/05/2017)

24.47 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.20

(3 years)

Beta

(as of 31/05/2017)

1.04

(3 years)



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