FUNDS - East Capital (Lux) - China Environmental, A EUR
Last update on: 14/02/2018

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 31/01/2018)

43.59 mil. EUR
Share class size

(as of 31/01/2018)

9.63 mil. EUR
ISIN LU0289591256
Fund price (as of 14/02/2018)
Offer n.s.
Bid 168.80 Euro

Growth (as of 14/02/2018) *

   
10 Years 44.00 %
5 Years 27.12 %
3 Years -3.12 %
1 Year -1.87 %
Current year -7.01 %
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 31/01/2018)

24.43 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.27

(3 years)

Beta

(as of 31/01/2018)

0.92

(3 years)



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