FUNDS - East Capital (Lux) - China Environmental, A EUR
Last update on: 20/04/2018

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 31/03/2018)

48.52 mil. EUR
Share class size

(as of 31/03/2018)

9.43 mil. EUR
ISIN LU0289591256
Fund price (as of 20/04/2018)
Offer n.s.
Bid 167.20 Euro

Growth (as of 20/04/2018) *

   
10 Years 64.00 %
5 Years 33.37 %
3 Years -23.35 %
1 Year -6.30 %
Current year -7.89 %
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 31/03/2018)

24.42 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.14

(3 years)

Beta

(as of 31/03/2018)

0.89

(3 years)



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